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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
+5.6%
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
$185M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 2 |
American Airlines Group
AAL
|
+$864K |
| 3 |
Meta Platforms (Facebook)
META
|
+$508K |
| 4 |
Medtronic
MDT
|
+$495K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$539K |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$321K |
| 3 |
AGN
Allergan Inc
AGN
|
+$310K |
| 4 |
SouthState Bank Corp
SSB
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $246K | 0.13% |
9,500
-600
| -6% | -$15.5K |
2013 Q2
4 quarters
|
|
127
Duke Energy
DUK
$93.3B
| $237K | 0.13% |
3,196
| – | – |
2013 Q2
4 quarters
|
|
128
Marathon Petroleum
MPC
$136B
| $234K | 0.13% |
5,990
| – | – |
2013 Q4
2 quarters
|
|
129
Elevance Health
ELV
$92.8B
| $224K | 0.12% |
2,085
+10
| +0.5% | +$1.03K |
2014 Q1
1 quarter
|
|
130
DELISTED
Sealed Air
SEE
| $223K | 0.12% |
6,520
-500
| -7% | -$16.5K |
2013 Q4
2 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$76.4B
| $222K | 0.12% |
1,870
| – | – |
2013 Q4
2 quarters
|
|
132
Wendy's
WEN
$1.23B
| $222K | 0.12% |
26,000
| – | – |
2013 Q2
4 quarters
|
|
133
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.12% |
3,538
| – | – |
2013 Q2
4 quarters
|
|
134
Roper Technologies
ROP
$36.9B
| $219K | 0.12% |
1,500
| – | – |
2013 Q2
4 quarters
|
|
135
Air Products & Chemicals
APD
$65.1B
| $218K | 0.12% |
1,829
| – | – |
2014 Q1
1 quarter
|
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $201K | 0.11% |
+2,000
| New | +$186K |
2014 Q2
0 quarters
|
|
|
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $156K | 0.08% |
1,130
+80
| +8% | +$10.3K |
2014 Q1
1 quarter
|
|
|
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $46K | 0.02% |
+15,000
| New | +$46K |
2014 Q2
0 quarters
|
|
139
Quantum Corp
QMCO
$940M
| $37K | 0.02% |
188
+125
| +198% | +$22.8K |
2013 Q2
4 quarters
|
|
140
Geron
GERN
$765M
| $32K | 0.02% |
10,580
| – | – |
2013 Q4
2 quarters
|
|
|
IMUC
141
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $11K | 0.01% |
250
| – | – |
2014 Q1
1 quarter
|
|
142
Apollo Commercial Real Estate
ARI
$811M
| – | – |
-10,000
| Closed | -$166K | – |
|
143
Templeton Emerging Markets Fund
EMF
$324M
| – | – |
-11,352
| Closed | -$193K | – |
|
144
DELISTED
Synovus
SNV
| – | – |
-1,429
| Closed | -$34K | – |
|
|
145
SouthState Bank Corp
SSB
$9.62B
| – | – |
-4,423
| Closed | -$277K | – |
|
146
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-4,206
| Closed | -$222K | – |
|
|
147
Tapestry
TPR
$22.8B
| – | – |
-5,316
| Closed | -$264K | – |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-20,600
| Closed | -$539K | – |
|
|
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,375
| Closed | -$321K | – |
|
|
AGN
150
DELISTED
Allergan Inc
AGN
| – | – |
-2,500
| Closed | -$310K | – |
|
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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.