We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
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
+305.72%
AUM
$183M
AUM Growth
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
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
DUK icon
126
Duke Energy
DUK
$94.2B
$249K 0.14%
2,980
-216
-7% -$17.4K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$248K 0.14%
3,538
– –
APD icon
128
Air Products & Chemicals
APD
$68B
$244K 0.13%
1,829
– –
MON
129
DELISTED
Monsanto Co
MON
$233K 0.13%
1,950
-160
-8% -$18.6K
SBGI icon
130
Sinclair Inc
SBGI
$1.01B
$231K 0.13%
+8,450
New +$230K
TWX
131
DELISTED
Time Warner Inc
TWX
$231K 0.13%
+2,707
New +$216K
BCS.PRD.CL
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$227K 0.12%
8,700
– –
DD icon
133
DuPont de Nemours
DD
$18.7B
$226K 0.12%
1,960
-40
-2% -$4.87K
GSK icon
134
GSK
GSK
$101B
$222K 0.12%
4,155
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$43.8B
$216K 0.12%
+3,765
New +$210K
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$213K 0.12%
8,199
-2,000
-20% -$51.7K
ROP icon
137
Roper Technologies
ROP
$41.8B
$211K 0.12%
+1,350
New +$207K
NOV icon
138
NOV
NOV
$7.4B
$207K 0.11%
3,157
– –
PPL
139
PPL Corp
PPL
$25.9B
$203K 0.11%
+6,012
New +$196K
TIF
140
DELISTED
Tiffany & Co.
TIF
$203K 0.11%
+1,900
New +$190K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K 0.07%
1,030
-400
-28% -$45.2K
QMCO icon
142
Quantum Corp
QMCO
$928M
$35K 0.02%
125
– –
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K 0.01%
15,000
– –
DVA icon
144
DaVita
DVA
$11.4B
– –
-6,415
Closed -$469K
OXY icon
145
Occidental Petroleum
OXY
$59.1B
– –
-3,053
Closed -$281K
WEN icon
146
Wendy's
WEN
$1.49B
– –
-26,000
Closed -$215K
YHOO
147
DELISTED
Yahoo Inc
YHOO
– –
-5,400
Closed -$220K
2 3 4 5
6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.