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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
+1.14%
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
$182M
AUM Growth
+$2.29M
(+1.3%)
Cap. Flow
-$36.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$552K |
| 2 |
Occidental Petroleum
OXY
|
+$205K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$131K |
| 4 |
Merck
MRK
|
+$113K |
| 5 |
Norfolk Southern
NSC
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 3 |
Apple
AAPL
|
+$202K |
| 4 |
SLB Ltd
SLB
|
+$81.2K |
| 5 |
FedEx
FDX
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.79% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $243K | 0.13% |
11,700
-400
| -3% | -$8.76K |
2013 Q2
8 quarters
|
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $237K | 0.13% |
2,707
| – | – |
2014 Q4
2 quarters
|
|
128
Agilent Technologies
A
$49.7B
| $235K | 0.13% |
6,081
| – | – |
2014 Q2
4 quarters
|
|
129
Duke Energy
DUK
$93.3B
| $235K | 0.13% |
3,330
+100
| +3% | +$7.56K |
2013 Q2
8 quarters
|
|
130
Roper Technologies
ROP
$37.9B
| $233K | 0.13% |
1,350
| – | – |
2014 Q4
2 quarters
|
|
131
Air Products & Chemicals
APD
$65.8B
| $232K | 0.13% |
1,829
| – | – |
2014 Q1
5 quarters
|
|
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $226K | 0.12% |
8,700
| – | – |
2013 Q2
8 quarters
|
|
133
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $222K | 0.12% |
3,765
| – | – |
2014 Q4
2 quarters
|
|
134
GSK
GSK
$98.6B
| $216K | 0.12% |
4,155
| – | – |
2013 Q2
8 quarters
|
|
|
135
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $212K | 0.12% |
8,199
| – | – |
2013 Q2
8 quarters
|
|
|
MON
136
DELISTED
Monsanto Co
MON
| $208K | 0.11% |
1,950
| – | – |
2013 Q4
6 quarters
|
|
|
137
Occidental Petroleum
OXY
$60.6B
| $204K | 0.11% |
+2,629
| New | +$205K |
2015 Q2
0 quarters
|
|
|
SCU
138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $126K | 0.07% |
+1,030
| New | +$131K |
2015 Q2
0 quarters
|
|
139
Quantum Corp
QMCO
$814M
| $34K | 0.02% |
125
| – | – |
2013 Q2
8 quarters
|
|
|
RXII
140
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $26K | 0.01% |
15,000
| – | – |
2014 Q2
4 quarters
|
|
|
141
Community Health Systems
CYH
$420M
| – | – |
-5,869
| Closed | -$254K | – |
|
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Compton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
- Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
- Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
- Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
- Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
- Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
- Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.
Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.