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CCM
Carderock Capital Management Portfolio holdings
AUM
$456M
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$203M
AUM Growth
+$8.24M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
91
New
1
Increased
52
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$249K |
| 2 |
Starbucks
SBUX
|
+$226K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$204K |
| 4 |
Becton Dickinson
BDX
|
+$149K |
| 5 |
Kinder Morgan
KMI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.12M |
| 2 |
Kirby Corp
KEX
|
+$1.08M |
| 3 |
SLB Ltd
SLB
|
+$873K |
| 4 |
Core Laboratories
CLB
|
+$863K |
| 5 |
NOV
NOV
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $320K | 0.16% |
9,500
| – | – |
|
77
Paychex
PAYX
$42.1B
| $309K | 0.15% |
6,700
| – | – |
|
78
Clorox
CLX
$12.9B
| $301K | 0.15% |
2,888
+41
| +1% | +$4.1K |
|
79
Factset
FDS
$9.74B
| $295K | 0.15% |
2,095
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.14% |
5,950
| – | – |
|
81
Home Depot
HD
$350B
| $270K | 0.13% |
2,575
+300
| +13% | +$29.1K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $270K | 0.13% |
10,696
+10
| +0.1% | +$239 |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.13% |
2,500
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.12% |
+5,771
| New | +$204K |
|
85
IBM
IBM
$220B
| $229K | 0.11% |
1,496
| – | – |
|
86
Norfolk Southern
NSC
$76.6B
| $216K | 0.11% |
1,975
| – | – |
|
|
87
Core Laboratories
CLB
$512M
| – | – |
-5,900
| Closed | -$863K |
|
88
Dover
DOV
$28.7B
| – | – |
-3,281
| Closed | -$213K |
|
|
89
NOV
NOV
$7.13B
| – | – |
-10,050
| Closed | -$765K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,725
| Closed | -$1.12M |
|
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Carderock Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Carderock Capital Management held 91 positions worth $203M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Carderock Capital Management's Q4 2014 filing shows 1 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 5,771 shares worth $235K. The largest sale was Marathon Oil Corporation, an estimated $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Carderock Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 5,771 shares worth $235K.
- Carderock Capital Management added most to Honeywell in Q4 2014, an estimated $249K increase.
- Carderock Capital Management's biggest Q4 2014 reduction was Kirby Corp, cutting an estimated $1.08M.
- Carderock Capital Management fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $1.12M.
- Carderock Capital Management's ten largest holdings make up 28% of its $203M portfolio in Q4 2014.
- Carderock Capital Management opened 1 new position and closed 4 in Q4 2014.
- Carderock Capital Management's portfolio value rose 4.2% quarter-over-quarter to $203M.
Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.