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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
+2.18%
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
$183M
AUM Growth
-$1.92M
(-1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$499K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$414K |
| 3 |
SouthState Bank Corp
SSB
|
+$261K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$203K |
| 5 |
SLB Ltd
SLB
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$1.18M |
| 2 |
Gilead Sciences
GILD
|
+$433K |
| 3 |
Apple
AAPL
|
+$346K |
| 4 |
Invesco Preferred ETF
PGX
|
+$286K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NOV
NOV
$6.67B
| $240K | 0.13% |
3,157
-168
| -5% | -$13.9K |
2013 Q2
5 quarters
|
|
127
Duke Energy
DUK
$93.1B
| $239K | 0.13% |
3,196
| – | – |
2013 Q2
5 quarters
|
|
128
GSK
GSK
$98.5B
| $239K | 0.13% |
4,155
| – | – |
2013 Q2
5 quarters
|
|
|
MON
129
DELISTED
Monsanto Co
MON
| $237K | 0.13% |
2,110
| – | – |
2013 Q4
3 quarters
|
|
130
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $226K | 0.12% |
8,700
-800
| -8% | -$20.7K |
2013 Q2
5 quarters
|
|
131
Air Products & Chemicals
APD
$65.8B
| $220K | 0.12% |
1,829
| – | – |
2014 Q1
2 quarters
|
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $220K | 0.12% |
+5,400
| New | +$203K |
2014 Q3
0 quarters
|
|
133
DELISTED
Sealed Air
SEE
| $217K | 0.12% |
6,220
-300
| -5% | -$10.4K |
2013 Q4
3 quarters
|
|
134
Wendy's
WEN
$1.29B
| $215K | 0.12% |
26,000
| – | – |
2013 Q2
5 quarters
|
|
135
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.12% |
3,616
-200
| -5% | -$13.1K |
2013 Q3
4 quarters
|
|
|
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $153K | 0.08% |
1,430
+300
| +27% | +$38.3K |
2014 Q1
2 quarters
|
|
|
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $31K | 0.02% |
15,000
| – | – |
2014 Q2
1 quarter
|
|
138
Quantum Corp
QMCO
$811M
| $23K | 0.01% |
125
-63
| -34% | -$12.5K |
2013 Q2
5 quarters
|
|
139
Geron
GERN
$784M
| – | – |
-10,580
| Closed | -$32K | – |
|
|
140
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-1,870
| Closed | -$222K | – |
|
141
Roper Technologies
ROP
$37.9B
| – | – |
-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 | – |
|
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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.