We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$232K 0.13%
2,059
-70
-3% -$7.17K
SO icon
127
Southern Company
SO
$102B
$229K 0.13%
5,571
+207
+4% +$8.54K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
3,966
-150
-4% -$8.73K
WEN icon
129
Wendy's
WEN
$1.49B
$227K 0.13%
26,000
– –
MON
130
DELISTED
Monsanto Co
MON
$224K 0.13%
+1,925
New +$210K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.12%
+1,870
New +$207K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$212K 0.12%
3,433
-663
-16% -$38.3K
ROP icon
133
Roper Technologies
ROP
$41.8B
$208K 0.12%
1,500
-100
-6% -$13K
EMF
134
Templeton Emerging Markets Fund
EMF
$339M
$199K 0.11%
11,352
-5,750
-34% -$111K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$880M
$171K 0.1%
+12,000
New +$179K
ARI
136
Apollo Commercial Real Estate
ARI
$887M
$163K 0.09%
10,000
-500
-5% -$8.11K
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
$60K 0.03%
12,000
– –
GERN icon
138
Geron
GERN
$983M
$47K 0.03%
+10,580
New +$45.4K
SNV
139
DELISTED
Synovus
SNV
$36K 0.02%
1,429
– –
QMCO icon
140
Quantum Corp
QMCO
$928M
$12K 0.01%
63
– –
BHP icon
141
BHP
BHP
$245B
– –
-3,725
Closed -$209K
EBAY icon
142
eBay
EBAY
$45.5B
– –
-30,745
Closed -$722K
HALO icon
143
Halozyme
HALO
$12.1B
– –
-10,100
Closed -$112K
HOLX
144
DELISTED
Hologic
HOLX
– –
-11,610
Closed -$240K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$43.8B
– –
-12,186
Closed -$460K
WNC icon
146
Wabash National
WNC
$539M
– –
-10,350
Closed -$121K
TIF
147
DELISTED
Tiffany & Co.
TIF
– –
-3,100
Closed -$238K
APC
148
DELISTED
Anadarko Petroleum
APC
– –
-2,400
Closed -$223K
TPLM
149
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-17,200
Closed -$169K
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 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.