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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
+0.43%
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
$173M
AUM Growth
-$1.73M
(-0.99%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein Global High Income Fund
AWF
|
+$1.31M |
| 2 |
Verizon
VZ
|
+$735K |
| 3 |
Delta Air Lines
DAL
|
+$511K |
| 4 |
Apple
AAPL
|
+$284K |
| 5 |
Anadarko Petroleum
APC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.26M |
| 2 |
Vodafone
VOD
|
+$982K |
| 3 |
Mondelez International
MDLZ
|
+$680K |
| 4 |
IBM
IBM
|
+$622K |
| 5 |
Invesco Preferred ETF
PGX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.46% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Gramercy Property Trust
GPT
| $232K | 0.13% |
3,750
| – | – |
2013 Q2
3 quarters
|
|
127
DELISTED
Sealed Air
SEE
| $231K | 0.13% |
7,020
-50
| -0.7% | -$1.63K |
2013 Q4
1 quarter
|
|
128
Duke Energy
DUK
$93.3B
| $228K | 0.13% |
3,196
-900
| -22% | -$62.7K |
2013 Q2
3 quarters
|
|
129
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.13% |
3,538
+105
| +3% | +$6.42K |
2013 Q2
3 quarters
|
|
130
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $222K | 0.13% |
+4,206
| New | +$194K |
2014 Q1
0 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$76.4B
| $218K | 0.13% |
1,870
| – | – |
2013 Q4
1 quarter
|
|
|
MON
132
DELISTED
Monsanto Co
MON
| $213K | 0.12% |
1,875
-50
| -3% | -$5.57K |
2013 Q4
1 quarter
|
|
133
Elevance Health
ELV
$92.8B
| $207K | 0.12% |
+2,075
| New | +$188K |
2014 Q1
0 quarters
|
|
|
134
DELISTED
Anadarko Petroleum
APC
| $203K | 0.12% |
+2,400
| New | +$197K |
2014 Q1
0 quarters
|
|
135
Air Products & Chemicals
APD
$65.1B
| $201K | 0.12% |
+1,829
| New | +$194K |
2014 Q1
0 quarters
|
|
136
Roper Technologies
ROP
$36.9B
| $200K | 0.12% |
1,500
| – | – |
2013 Q2
3 quarters
|
|
137
Templeton Emerging Markets Fund
EMF
$324M
| $193K | 0.11% |
11,352
| – | – |
2013 Q2
3 quarters
|
|
138
Apollo Commercial Real Estate
ARI
$811M
| $166K | 0.1% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $145K | 0.08% |
+1,050
| New | +$152K |
2014 Q1
0 quarters
|
|
140
DELISTED
Synovus
SNV
| $34K | 0.02% |
1,429
| – | – |
2013 Q2
3 quarters
|
|
141
Geron
GERN
$765M
| $21K | 0.01% |
10,580
| – | – |
2013 Q4
1 quarter
|
|
142
Quantum Corp
QMCO
$940M
| $12K | 0.01% |
63
| – | – |
2013 Q2
3 quarters
|
|
|
IMUC
143
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $12K | 0.01% |
+250
| New | +$12.2K |
2014 Q1
0 quarters
|
|
144
American Airlines Group
AAL
$7.8B
| – | – |
-10,000
| Closed | -$253K | – |
|
|
145
Philip Morris
PM
$320B
| – | – |
-25,930
| Closed | -$2.26M | – |
|
|
RXII
146
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-12,000
| Closed | -$60K | – |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-6,200
| Closed | -$255K | – |
|
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Compton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
- Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
- Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
- Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
- Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
- Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
- Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.
Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.