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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
+5.6%
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
$185M
AUM Growth
+$11.9M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
2
AAL icon
American Airlines Group
AAL
+$864K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
MDT icon
Medtronic
MDT
+$495K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$453K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$321K
3
AGN
Allergan Inc
AGN
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.8%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$246K 0.13%
9,500
-600
-6% -$15.5K
DUK icon
127
Duke Energy
DUK
$94.2B
$237K 0.13%
3,196
– –
MPC icon
128
Marathon Petroleum
MPC
$102B
$234K 0.13%
5,990
– –
ELV icon
129
Elevance Health
ELV
$86.6B
$224K 0.12%
2,085
+10
+0.5% +$1.03K
SEE
130
DELISTED
Sealed Air
SEE
$223K 0.12%
6,520
-500
-7% -$16.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.12%
1,870
– –
WEN icon
132
Wendy's
WEN
$1.49B
$222K 0.12%
26,000
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$220K 0.12%
3,538
– –
ROP icon
134
Roper Technologies
ROP
$41.8B
$219K 0.12%
1,500
– –
APD icon
135
Air Products & Chemicals
APD
$68B
$218K 0.12%
1,829
– –
TIF
136
DELISTED
Tiffany & Co.
TIF
$201K 0.11%
+2,000
New +$186K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K 0.08%
1,130
+80
+8% +$10.3K
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K 0.02%
+15,000
New +$46K
QMCO icon
139
Quantum Corp
QMCO
$928M
$37K 0.02%
188
+125
+198% +$22.8K
GERN icon
140
Geron
GERN
$983M
$32K 0.02%
10,580
– –
IMUC
141
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$11K 0.01%
250
– –
ARI
142
Apollo Commercial Real Estate
ARI
$887M
– –
-10,000
Closed -$166K
EMF
143
Templeton Emerging Markets Fund
EMF
$339M
– –
-11,352
Closed -$193K
SNV
144
DELISTED
Synovus
SNV
– –
-1,429
Closed -$34K
SSB icon
145
SouthState Bank Corp
SSB
$10.3B
– –
-4,423
Closed -$277K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$43.8B
– –
-4,206
Closed -$222K
TPR icon
147
Tapestry
TPR
$24.6B
– –
-5,316
Closed -$264K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,600
Closed -$539K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,375
Closed -$321K
AGN
150
DELISTED
Allergan Inc
AGN
– –
-2,500
Closed -$310K
2 3 4 5
6

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Compton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
  • Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
  • Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
  • Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
  • Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
  • Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.