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
+5.88%
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
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$876K |
| 2 |
Target
TGT
|
+$787K |
| 3 |
Zoetis
ZTS
|
+$524K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$473K |
| 5 |
American Tower
AMT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.69M |
| 2 |
Herc Holdings
HRI
|
+$985K |
| 3 |
Bank of America
BAC
|
+$909K |
| 4 |
SBA Communications
SBAC
|
+$750K |
| 5 |
Fresenius Medical Care
FMS
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.36% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Anadarko Petroleum
APC
| $223K | 0.14% |
2,400
| – | – |
2013 Q2
1 quarter
|
|
127
Southern Company
SO
$103B
| $221K | 0.13% |
5,364
| – | – |
2013 Q2
1 quarter
|
|
128
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.13% |
+4,116
| New | +$207K |
2013 Q3
0 quarters
|
|
129
Wendy's
WEN
$1.23B
| $220K | 0.13% |
26,000
| – | – |
2013 Q2
1 quarter
|
|
130
Roper Technologies
ROP
$36.9B
| $213K | 0.13% |
1,600
-50
| -3% | -$6.42K |
2013 Q2
1 quarter
|
|
131
BHP
BHP
$212B
| $209K | 0.13% |
+3,725
| New | +$203K |
2013 Q3
0 quarters
|
|
132
DuPont de Nemours
DD
$17.4B
| $207K | 0.13% |
2,129
-593
| -22% | -$55.2K |
2013 Q2
1 quarter
|
|
133
DELISTED
Gramercy Property Trust
GPT
| $187K | 0.11% |
3,750
| – | – |
2013 Q2
1 quarter
|
|
|
TPLM
134
DELISTED
Triangle Petroleum Corporation
TPLM
| $169K | 0.1% |
17,200
+1,500
| +10% | +$11.4K |
2013 Q2
1 quarter
|
|
135
Apollo Commercial Real Estate
ARI
$811M
| $160K | 0.1% |
10,500
-4,000
| -28% | -$62.4K |
2013 Q2
1 quarter
|
|
136
Wabash National
WNC
$529M
| $121K | 0.07% |
+10,350
| New | +$112K |
2013 Q3
0 quarters
|
|
137
Halozyme
HALO
$13.3B
| $112K | 0.07% |
10,100
-600
| -6% | -$5K |
2013 Q2
1 quarter
|
|
138
DELISTED
Synovus
SNV
| $33K | 0.02% |
1,429
-642
| -31% | -$14.6K |
2013 Q2
1 quarter
|
|
|
RXII
139
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $27K | 0.02% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
140
Quantum Corp
QMCO
$940M
| $14K | 0.01% |
63
| – | – |
2013 Q2
1 quarter
|
|
141
Caterpillar
CAT
$344B
| – | – |
-3,300
| Closed | -$272K | – |
|
142
Elevance Health
ELV
$92.8B
| – | – |
-3,275
| Closed | -$268K | – |
|
|
143
Fresenius Medical Care
FMS
$11.5B
| – | – |
-20,620
| Closed | -$727K | – |
|
144
Corning
GLW
$121B
| – | – |
-10,200
| Closed | -$145K | – |
|
|
145
Herc Holdings
HRI
$4.12B
| – | – |
-13,242
| Closed | -$985K | – |
|
146
iShares Gold Trust
IAU
$60.8B
| – | – |
-5,188
| Closed | -$124K | – |
|
147
Marathon Petroleum
MPC
$136B
| – | – |
-5,990
| Closed | -$213K | – |
|
148
Petrobras
PBR
$167B
| – | – |
-11,215
| Closed | -$150K | – |
|
|
149
SBA Communications
SBAC
$19.2B
| – | – |
-10,125
| Closed | -$750K | – |
|
150
United Parcel Service
UPS
$81.5B
| – | – |
-2,410
| Closed | -$208K | – |
|
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Compton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Compton Capital Management opened a new position in Target worth $740K.
- Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
- Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
- Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
- Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
- Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
- Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
- Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.
Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.