CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT icon
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
101
Boeing
BA
$146B
$320K 0.18%
2,216
-140
-6% -$20.2K
2013 Q2
10 quarters
SSB icon
102
SouthState Bank Corp
SSB
$9.62B
$318K 0.18%
4,423
– –
2014 Q3
5 quarters
ZBH icon
103
Zimmer Biomet
ZBH
$17.5B
$314K 0.18%
3,152
+309
+11% +$30.2K
2013 Q2
10 quarters
MPC icon
104
Marathon Petroleum
MPC
$136B
$311K 0.18%
5,990
– –
2013 Q4
8 quarters
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$307K 0.17%
9,175
-2,975
-24% -$94.6K
2013 Q2
10 quarters
BP icon
106
BP
BP
$126B
$303K 0.17%
11,515
-161
-1% -$4.58K
2013 Q2
10 quarters
DD icon
107
DELISTED
Du Pont De Nemours E I
DD
$300K 0.17%
4,510
– –
2013 Q2
10 quarters
URI icon
108
United Rentals
URI
$64.4B
$295K 0.17%
4,060
– –
2013 Q4
8 quarters
WBA icon
109
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.17%
3,466
– –
2013 Q3
9 quarters
BNY icon
110
Bank of New York Mellon
BNY
$93.4B
$287K 0.16%
6,956
– –
2013 Q2
10 quarters
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$510M
$284K 0.16%
8,500
-500
-6% -$17.6K
2013 Q2
10 quarters
IEV icon
112
iShares Europe ETF
IEV
$1.57B
$284K 0.16%
7,076
– –
2013 Q2
10 quarters
AGN
113
DELISTED
Allergan plc
AGN
$277K 0.16%
+885
New +$263K
2015 Q4
0 quarters
GPT icon
114
DELISTED
Gramercy Property Trust
GPT
$277K 0.16%
11,962
+8,212
+219% +$512K
2013 Q2
10 quarters
SO icon
115
Southern Company
SO
$103B
$275K 0.16%
5,871
-300
-5% -$13.6K
2013 Q2
10 quarters
GLD icon
116
SPDR Gold Trust
GLD
$139B
$268K 0.15%
2,642
– –
2013 Q2
10 quarters
SEE icon
117
DELISTED
Sealed Air
SEE
$268K 0.15%
6,020
– –
2013 Q4
8 quarters
KKR icon
118
KKR & Co
KKR
$76.8B
$256K 0.14%
16,400
-7,200
-31% -$123K
2013 Q2
10 quarters
ROP icon
119
Roper Technologies
ROP
$36.9B
$256K 0.14%
1,350
-100
-7% -$18.3K
2014 Q4
4 quarters
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$253K 0.14%
11,700
– –
2013 Q2
10 quarters
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$247K 0.14%
7,685
-275
-3% -$9.43K
2013 Q2
10 quarters
A icon
122
Agilent Technologies
A
$49.1B
$246K 0.14%
5,881
-50
-0.8% -$1.93K
2014 Q2
6 quarters
ELV icon
123
Elevance Health
ELV
$92.8B
$245K 0.14%
1,760
-25
-1% -$3.44K
2014 Q1
7 quarters
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$240K 0.14%
8,835
-800
-8% -$23.2K
2014 Q4
4 quarters
CMI icon
125
Cummins
CMI
$72.4B
$231K 0.13%
2,625
+200
+8% +$20K
2013 Q2
10 quarters
2 3 4
5
6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.