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Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$300M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
63
New
9
Increased
29
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.18M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.91M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.83M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$284K |
| 2 |
Wheaton Precious Metals
WPM
|
+$212K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$206K |
| 4 |
iShares US Financials ETF
IYF
|
+$200K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Staples | 0.33% |
| 4 | Materials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $53K | 0.02% |
10,000
-140
| -1% | -$785 |
|
52
Solitario Resources
XPL
$77.6M
| $32K | 0.01% |
+25,000
| New | +$29.9K |
|
53
Hecla Mining
HL
$13.7B
| $31K | 0.01% |
+10,000
| New | +$32.8K |
|
54
Comstock
LODE
$258M
| $25K | 0.01% |
+60
| New | +$28.5K |
|
|
AXU
55
DELISTED
Alexco Resource Corp
AXU
| $19K | 0.01% |
12,500
-9,500
| -43% | -$16.8K |
|
|
EXK
56
Endeavour Silver
EXK
$3.19B
| – | – |
-14,000
| Closed | -$51K |
|
57
IAMGOLD
IAG
$11.8B
| – | – |
-14,000
| Closed | -$47K |
|
58
Paramount Gold Nevada
PZG
$124M
| – | – |
-10,000
| Closed | -$9K |
|
|
SAND
59
DELISTED
Sandstorm Gold
SAND
| – | – |
-37,500
| Closed | -$160K |
|
|
60
Wheaton Precious Metals
WPM
$69.6B
| – | – |
-10,500
| Closed | -$212K |
|
|
ANV
61
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-14,000
| Closed | -$50K |
|
|
CDY
62
DELISTED
CARDERO RES CORP.
CDY
| – | – |
-20,000
| Closed | -$4K |
|
|
CGR
63
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| – | – |
-205,000
| Closed | -$28K |
|
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Callan Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Callan Capital held 63 positions worth $300M, up 15% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Callan Capital deployed $28.4M of net new capital in Q1 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 66,740 shares worth $994K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $284K trimmed.
- Callan Capital's largest Q1 2014 buy was Zovio Inc. Common Stock: 66,740 shares worth $994K.
- Callan Capital added most to RECEPTOS INC COM STK (DE) in Q1 2014, an estimated $4.18M increase.
- Callan Capital's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $284K.
- Callan Capital fully exited Wheaton Precious Metals in Q1 2014, selling an estimated $212K.
- Callan Capital's ten largest holdings make up 74% of its $300M portfolio in Q1 2014.
- Callan Capital opened 9 new positions and closed 8 in Q1 2014.
- Callan Capital's portfolio value rose 15% quarter-over-quarter to $300M.
Based on Callan Capital's 13F filing for Q1 2014, filed 8 May 2014.