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
+10.51%
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
$175M
AUM Growth
+$11.1M
(+6.8%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$451K |
| 2 |
AT&T
T
|
+$437K |
| 3 |
DaVita
DVA
|
+$335K |
| 4 |
American Airlines Group
AAL
|
+$258K |
| 5 |
United Rentals
URI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.44M |
| 3 |
eBay
EBAY
|
+$722K |
| 4 |
Tapestry
TPR
|
+$473K |
| 5 |
Teva Pharmaceutical Industries Limited
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.4B
| $232K | 0.13% |
2,059
-70
| -3% | -$7.17K |
2013 Q2
2 quarters
|
|
127
Southern Company
SO
$103B
| $229K | 0.13% |
5,571
+207
| +4% | +$8.54K |
2013 Q2
2 quarters
|
|
128
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.13% |
3,966
-150
| -4% | -$8.73K |
2013 Q3
1 quarter
|
|
129
Wendy's
WEN
$1.23B
| $227K | 0.13% |
26,000
| – | – |
2013 Q2
2 quarters
|
|
|
MON
130
DELISTED
Monsanto Co
MON
| $224K | 0.13% |
+1,925
| New | +$210K |
2013 Q4
0 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$76.4B
| $216K | 0.12% |
+1,870
| New | +$207K |
2013 Q4
0 quarters
|
|
|
132
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.12% |
3,433
-663
| -16% | -$38.3K |
2013 Q2
2 quarters
|
|
133
Roper Technologies
ROP
$36.9B
| $208K | 0.12% |
1,500
-100
| -6% | -$13K |
2013 Q2
2 quarters
|
|
134
Templeton Emerging Markets Fund
EMF
$324M
| $199K | 0.11% |
11,352
-5,750
| -34% | -$111K |
2013 Q2
2 quarters
|
|
135
AllianceBernstein Global High Income Fund
AWF
$814M
| $171K | 0.1% |
+12,000
| New | +$179K |
2013 Q4
0 quarters
|
|
136
Apollo Commercial Real Estate
ARI
$811M
| $163K | 0.09% |
10,000
-500
| -5% | -$8.11K |
2013 Q2
2 quarters
|
|
|
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $60K | 0.03% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
138
Geron
GERN
$765M
| $47K | 0.03% |
+10,580
| New | +$45.4K |
2013 Q4
0 quarters
|
|
139
DELISTED
Synovus
SNV
| $36K | 0.02% |
1,429
| – | – |
2013 Q2
2 quarters
|
|
140
Quantum Corp
QMCO
$940M
| $12K | 0.01% |
63
| – | – |
2013 Q2
2 quarters
|
|
141
BHP
BHP
$212B
| – | – |
-3,725
| Closed | -$209K | – |
|
|
142
eBay
EBAY
$52B
| – | – |
-30,745
| Closed | -$722K | – |
|
143
Halozyme
HALO
$13.3B
| – | – |
-10,100
| Closed | -$112K | – |
|
144
DELISTED
Hologic
HOLX
| – | – |
-11,610
| Closed | -$240K | – |
|
|
145
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-12,186
| Closed | -$460K | – |
|
146
Wabash National
WNC
$529M
| – | – |
-10,350
| Closed | -$121K | – |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,100
| Closed | -$238K | – |
|
148
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,400
| Closed | -$223K | – |
|
|
TPLM
149
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-17,200
| Closed | -$169K | – |
|
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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.