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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
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
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
GPT
126
DELISTED
Gramercy Property Trust
GPT
$232K 0.13%
15,000
– –
SEE
127
DELISTED
Sealed Air
SEE
$231K 0.13%
7,020
-50
-0.7% -$1.63K
DUK icon
128
Duke Energy
DUK
$94.2B
$228K 0.13%
3,196
-900
-22% -$62.7K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$225K 0.13%
3,538
+105
+3% +$6.42K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$43.8B
$222K 0.13%
+4,206
New +$194K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$218K 0.13%
1,870
– –
MON
132
DELISTED
Monsanto Co
MON
$213K 0.12%
1,875
-50
-3% -$5.57K
ELV icon
133
Elevance Health
ELV
$86.6B
$207K 0.12%
+2,075
New +$188K
APC
134
DELISTED
Anadarko Petroleum
APC
$203K 0.12%
+2,400
New +$197K
APD icon
135
Air Products & Chemicals
APD
$68B
$201K 0.12%
+1,829
New +$194K
ROP icon
136
Roper Technologies
ROP
$41.8B
$200K 0.12%
1,500
– –
EMF
137
Templeton Emerging Markets Fund
EMF
$339M
$193K 0.11%
11,352
– –
ARI
138
Apollo Commercial Real Estate
ARI
$887M
$166K 0.1%
10,000
– –
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$145K 0.08%
+1,050
New +$152K
SNV
140
DELISTED
Synovus
SNV
$34K 0.02%
1,429
– –
GERN icon
141
Geron
GERN
$983M
$21K 0.01%
10,580
– –
QMCO icon
142
Quantum Corp
QMCO
$928M
$12K 0.01%
63
– –
IMUC
143
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K 0.01%
+250
New +$12.2K
AAL icon
144
American Airlines Group
AAL
$9.08B
– –
-10,000
Closed -$253K
PM icon
145
Philip Morris
PM
$297B
– –
-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
2 3 4 5
6

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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.