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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
+4.98%
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
+$33K
(+0.02%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$403K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$345K |
| 3 |
Alibaba
BABA
|
+$246K |
| 4 |
Sinclair Inc
SBGI
|
+$230K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$868K |
| 2 |
ExxonMobil
XOM
|
+$827K |
| 3 |
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
DaVita
DVA
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.3B
| $249K | 0.14% |
2,980
-216
| -7% | -$17.4K |
2013 Q2
6 quarters
|
|
127
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.14% |
3,538
| – | – |
2013 Q2
6 quarters
|
|
128
Air Products & Chemicals
APD
$65.1B
| $244K | 0.13% |
1,829
| – | – |
2014 Q1
3 quarters
|
|
|
MON
129
DELISTED
Monsanto Co
MON
| $233K | 0.13% |
1,950
-160
| -8% | -$18.6K |
2013 Q4
4 quarters
|
|
|
130
Sinclair Inc
SBGI
$895M
| $231K | 0.13% |
+8,450
| New | +$230K |
2014 Q4
0 quarters
|
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $231K | 0.13% |
+2,707
| New | +$216K |
2014 Q4
0 quarters
|
|
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $227K | 0.12% |
8,700
| – | – |
2013 Q2
6 quarters
|
|
|
133
DuPont de Nemours
DD
$17.4B
| $226K | 0.12% |
1,960
-40
| -2% | -$4.87K |
2013 Q2
6 quarters
|
|
134
GSK
GSK
$95.9B
| $222K | 0.12% |
4,155
| – | – |
2013 Q2
6 quarters
|
|
135
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $216K | 0.12% |
+3,765
| New | +$210K |
2014 Q4
0 quarters
|
|
|
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $213K | 0.12% |
8,199
-2,000
| -20% | -$51.7K |
2013 Q2
6 quarters
|
|
137
Roper Technologies
ROP
$36.9B
| $211K | 0.12% |
+1,350
| New | +$207K |
2014 Q4
0 quarters
|
|
138
NOV
NOV
$6.68B
| $207K | 0.11% |
3,157
| – | – |
2013 Q2
6 quarters
|
|
139
PPL Corp
PPL
$26.2B
| $203K | 0.11% |
+6,012
| New | +$196K |
2014 Q4
0 quarters
|
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $203K | 0.11% |
+1,900
| New | +$190K |
2014 Q4
0 quarters
|
|
|
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $120K | 0.07% |
1,030
-400
| -28% | -$45.2K |
2014 Q1
3 quarters
|
|
142
Quantum Corp
QMCO
$940M
| $35K | 0.02% |
125
| – | – |
2013 Q2
6 quarters
|
|
|
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $23K | 0.01% |
15,000
| – | – |
2014 Q2
2 quarters
|
|
|
144
DaVita
DVA
$11.5B
| – | – |
-6,415
| Closed | -$469K | – |
|
145
Occidental Petroleum
OXY
$61.4B
| – | – |
-3,053
| Closed | -$281K | – |
|
146
Wendy's
WEN
$1.23B
| – | – |
-26,000
| Closed | -$215K | – |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,400
| Closed | -$220K | – |
|
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Compton Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.
- Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
- Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
- Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
- Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
- Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
- Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
- Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.
Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.