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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT icon
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCS.PRD.CL icon
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$223K 0.13%
8,400
-300
-3% -$7.89K
2013 Q2
10 quarters
APD icon
127
Air Products & Chemicals
APD
$65.1B
$220K 0.12%
1,829
– –
2014 Q1
7 quarters
FLR icon
128
Fluor
FLR
$6.37B
$217K 0.12%
+4,600
New +$216K
2015 Q4
0 quarters
GSK icon
129
GSK
GSK
$95.9B
$210K 0.12%
+4,155
New +$212K
2015 Q4
0 quarters
APC icon
130
DELISTED
Anadarko Petroleum
APC
$207K 0.12%
4,270
-550
-11% -$33.7K
2014 Q1
7 quarters
TRN icon
131
Trinity Industries
TRN
$2.08B
$202K 0.11%
+11,668
New +$217K
2015 Q4
0 quarters
APO icon
132
Apollo Global Management
APO
$67B
$189K 0.11%
12,450
-1,900
-13% -$32.5K
2014 Q2
6 quarters
HPE icon
133
Hewlett Packard
HPE
$83.8B
$173K 0.1%
+19,559
New +$164K
2015 Q4
0 quarters
MU icon
134
Micron Technology
MU
$1.03T
$169K 0.1%
11,930
-8,500
-42% -$136K
2014 Q4
4 quarters
HPQ icon
135
HP
HPQ
$27.5B
$135K 0.08%
11,368
-19,059
-63% -$244K
2013 Q2
10 quarters
MRO icon
136
DELISTED
Marathon Oil Corporation
MRO
$134K 0.08%
10,615
-3,340
-24% -$56.2K
2013 Q2
10 quarters
FCX icon
137
Freeport-McMoran
FCX
$100B
$94K 0.05%
13,922
-3,150
-18% -$30K
2013 Q2
10 quarters
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K 0.01%
15,000
– –
2014 Q2
6 quarters
QMCO icon
139
Quantum Corp
QMCO
$940M
$19K 0.01%
125
– –
2013 Q2
10 quarters
DD icon
140
DuPont de Nemours
DD
$17.4B
– –
-1,960
Closed -$210K –
SBGI icon
141
Sinclair Inc
SBGI
$895M
– –
-11,400
Closed -$289K –
2 3 4 5
6

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.