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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.4B
$240K 0.13%
3,157
-168
-5% -$13.9K
DUK icon
127
Duke Energy
DUK
$94.2B
$239K 0.13%
3,196
– –
GSK icon
128
GSK
GSK
$101B
$239K 0.13%
4,155
– –
MON
129
DELISTED
Monsanto Co
MON
$237K 0.13%
2,110
– –
BCS.PRD.CL
130
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$226K 0.12%
8,700
-800
-8% -$20.7K
APD icon
131
Air Products & Chemicals
APD
$68B
$220K 0.12%
1,829
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$220K 0.12%
+5,400
New +$203K
SEE
133
DELISTED
Sealed Air
SEE
$217K 0.12%
6,220
-300
-5% -$10.4K
WEN icon
134
Wendy's
WEN
$1.49B
$215K 0.12%
26,000
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.12%
3,616
-200
-5% -$13.1K
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$153K 0.08%
1,430
+300
+27% +$38.3K
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
$31K 0.02%
15,000
– –
QMCO icon
138
Quantum Corp
QMCO
$928M
$23K 0.01%
125
-63
-34% -$12.5K
GERN icon
139
Geron
GERN
$983M
– –
-10,580
Closed -$32K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,870
Closed -$222K
ROP icon
141
Roper Technologies
ROP
$41.8B
– –
-1,500
Closed -$219K
TIF
142
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$201K
KOG
143
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-81,250
Closed -$1.18M
IMUC
144
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-250
Closed -$11K
2 3 4 5
6

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.