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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
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
+305.72%
AUM
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
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
APC
126
DELISTED
Anadarko Petroleum
APC
$223K 0.14%
2,400
– –
SO icon
127
Southern Company
SO
$102B
$221K 0.13%
5,364
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.13%
+4,116
New +$207K
WEN icon
129
Wendy's
WEN
$1.49B
$220K 0.13%
26,000
– –
ROP icon
130
Roper Technologies
ROP
$41.8B
$213K 0.13%
1,600
-50
-3% -$6.42K
BHP icon
131
BHP
BHP
$245B
$209K 0.13%
+3,725
New +$203K
DD icon
132
DuPont de Nemours
DD
$18.7B
$207K 0.13%
2,129
-593
-22% -$55.2K
GPT
133
DELISTED
Gramercy Property Trust
GPT
$187K 0.11%
15,000
– –
TPLM
134
DELISTED
Triangle Petroleum Corporation
TPLM
$169K 0.1%
17,200
+1,500
+10% +$11.4K
ARI
135
Apollo Commercial Real Estate
ARI
$887M
$160K 0.1%
10,500
-4,000
-28% -$62.4K
WNC icon
136
Wabash National
WNC
$539M
$121K 0.07%
+10,350
New +$112K
HALO icon
137
Halozyme
HALO
$12.1B
$112K 0.07%
10,100
-600
-6% -$5K
SNV
138
DELISTED
Synovus
SNV
$33K 0.02%
1,429
-642
-31% -$14.6K
RXII
139
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K 0.02%
12,000
– –
QMCO icon
140
Quantum Corp
QMCO
$928M
$14K 0.01%
63
– –
CAT icon
141
Caterpillar
CAT
$376B
– –
-3,300
Closed -$272K
ELV icon
142
Elevance Health
ELV
$86.6B
– –
-3,275
Closed -$268K
FMS icon
143
Fresenius Medical Care
FMS
$12.4B
– –
-20,620
Closed -$727K
GLW icon
144
Corning
GLW
$132B
– –
-10,200
Closed -$145K
HRI icon
145
Herc Holdings
HRI
$5.2B
– –
-13,242
Closed -$985K
IAU icon
146
iShares Gold Trust
IAU
$68.3B
– –
-5,188
Closed -$124K
MPC icon
147
Marathon Petroleum
MPC
$102B
– –
-5,990
Closed -$213K
PBR icon
148
Petrobras
PBR
$118B
– –
-11,215
Closed -$150K
SBAC icon
149
SBA Communications
SBAC
$19.8B
– –
-10,125
Closed -$750K
UPS icon
150
United Parcel Service
UPS
$89.9B
– –
-2,410
Closed -$208K
3 4 5
6
7

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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.