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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+40.82%
3 Year Est. Return
+117.67%
5 Year Est. Return
+151.7%
10 Year Est. Return
+485.69%
AUM
$1.1B
AUM Growth
-$20.3M
Cap. Flow
-$74.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
32
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
101
DELISTED
ARCH COAL, INC.
ACI
$53K ﹤0.01%
+3,000
New +$60.5K
CB icon
102
Chubb
CB
$135B
– –
-1,975
Closed -$207K
DINO icon
103
HF Sinclair
DINO
$14.5B
– –
-4,765
Closed -$208K
DUK icon
104
Duke Energy
DUK
$97.3B
– –
-3,909
Closed -$292K
F icon
105
Ford
F
$55.7B
– –
-12,655
Closed -$187K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
– –
-40,625
Closed -$1.33M
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.52B
– –
-3,022
Closed -$210K
PG icon
108
Procter & Gamble
PG
$339B
– –
-2,412
Closed -$201K
XEL icon
109
Xcel Energy
XEL
$48.8B
– –
-6,700
Closed -$203K
CNVR
110
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-208,667
Closed -$7.15M
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-56,710
Closed -$5.29M
1 2 3 4
5

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CCM Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, CCM Investment Advisers held 133 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $74.2M in Q4 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCM Investment Advisers opened a new position in SLB Ltd worth $10.4M.

  • CCM Investment Advisers's largest Q4 2014 buy was SLB Ltd: 121,501 shares worth $10.4M.
  • CCM Investment Advisers added most to ConocoPhillips in Q4 2014, an estimated $12.7M increase.
  • CCM Investment Advisers's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.9M.
  • CCM Investment Advisers fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $7.15M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2014.
  • CCM Investment Advisers opened 9 new positions and closed 13 in Q4 2014.
  • CCM Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.1B.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.