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BCM
Birmingham Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
50.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$775K |
| 2 |
McDonald's
MCD
|
+$416K |
| 3 |
Southern Company
SO
|
+$391K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.68M |
| 2 |
Vulcan Materials
VMC
|
+$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.07M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $222K | 0.08% |
3,000
| – | – |
2013 Q3
1 quarter
|
|
102
Mid-America Apartment Communities
MAA
$13.7B
| $213K | 0.08% |
+3,500
| New | +$219K |
2013 Q4
0 quarters
|
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $212K | 0.08% |
10,430
| – | – |
2013 Q2
2 quarters
|
|
104
Helmerich & Payne
HP
$3.98B
| $202K | 0.08% |
+2,400
| New | +$187K |
2013 Q4
0 quarters
|
|
|
SNV
105
DELISTED
Synovus
SNV
| $39K | 0.01% |
1,538
| – | – |
2013 Q2
2 quarters
|
|
106
Boston Scientific
BSX
$61.3B
| – | – |
-15,000
| Closed | -$176K | – |
|
107
Microsoft
MSFT
$3.97T
| – | – |
-6,188
| Closed | -$206K | – |
|
|
CLP
108
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-14,304
| Closed | -$322K | – |
|
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Birmingham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Birmingham Capital Management held 110 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Birmingham Capital Management withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Birmingham Capital Management opened a new position in Mid-America Apartment Communities worth $213K.
- Birmingham Capital Management's largest Q4 2013 buy was Mid-America Apartment Communities: 3,500 shares worth $213K.
- Birmingham Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $775K increase.
- Birmingham Capital Management's biggest Q4 2013 reduction was Agilent Technologies, cutting an estimated $1.68M.
- Birmingham Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q4 2013.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q4 2013.
- Birmingham Capital Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Birmingham Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.