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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
-8.78%
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
$229M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
29
Reduced
34
Closed
9
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$587K |
| 2 |
Chevron
CVX
|
+$480K |
| 3 |
ExxonMobil
XOM
|
+$335K |
| 4 |
The Kraft Heinz Company
KHC
|
+$300K |
| 5 |
PayPal
PYPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.35M |
| 2 |
Southern Company
SO
|
+$680K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$440K |
| 4 |
NiSource
NI
|
+$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.66% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $67K | 0.03% |
+13,867
| New | +$88K |
2015 Q3
0 quarters
|
|
102
Deluxe
DLX
$1.04B
| – | – |
-3,500
| Closed | -$217K | – |
|
103
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-1,200
| Closed | -$249K | – |
|
|
104
iShares Russell 2000 ETF
IWM
$78.1B
| – | – |
-2,580
| Closed | -$322K | – |
|
105
Newmont
NEM
$123B
| – | – |
-9,800
| Closed | -$229K | – |
|
|
106
NiSource
NI
$19.4B
| – | – |
-20,167
| Closed | -$361K | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$835B
| – | – |
-984
| Closed | -$203K | – |
|
|
EGN
108
DELISTED
Energen
EGN
| – | – |
-3,115
| Closed | -$213K | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,173
| Closed | -$440K | – |
|
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Birmingham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Birmingham Capital Management held 110 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Birmingham Capital Management's Q3 2015 filing shows 5 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,012 shares worth $536K. The largest sale was Baxter International, an estimated $1.35M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,012 shares worth $536K.
- Birmingham Capital Management added most to Chevron in Q3 2015, an estimated $480K increase.
- Birmingham Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.35M.
- Birmingham Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $440K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2015.
- Birmingham Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Birmingham Capital Management's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.