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CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
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
+305.72%
AUM
$177M
AUM Growth
-$101M
(-36%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 2 |
Alibaba
BABA
|
+$812K |
| 3 |
FedEx
FDX
|
+$557K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$512K |
| 5 |
Macy's
M
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 2 |
Sinclair Inc
SBGI
|
+$289K |
| 3 |
HP
HPQ
|
+$244K |
| 4 |
DuPont de Nemours
DD
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $223K | 0.13% |
8,400
-300
| -3% | -$7.89K |
|
127
Air Products & Chemicals
APD
$68B
| $220K | 0.12% |
1,829
| – | – |
|
128
Fluor
FLR
$7.24B
| $217K | 0.12% |
+4,600
| New | +$216K |
|
129
GSK
GSK
$101B
| $210K | 0.12% |
+4,155
| New | +$212K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $207K | 0.12% |
4,270
-550
| -11% | -$33.7K |
|
131
Trinity Industries
TRN
$2.35B
| $202K | 0.11% |
+11,668
| New | +$217K |
|
132
Apollo Global Management
APO
$78.8B
| $189K | 0.11% |
12,450
-1,900
| -13% | -$32.5K |
|
133
Hewlett Packard
HPE
$72B
| $173K | 0.1% |
+19,559
| New | +$164K |
|
134
Micron Technology
MU
$1.06T
| $169K | 0.1% |
11,930
-8,500
| -42% | -$136K |
|
|
135
HP
HPQ
$27.1B
| $135K | 0.08% |
11,368
-19,059
| -63% | -$244K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $134K | 0.08% |
10,615
-3,340
| -24% | -$56.2K |
|
137
Freeport-McMoran
FCX
$113B
| $94K | 0.05% |
13,922
-3,150
| -18% | -$30K |
|
|
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22K | 0.01% |
15,000
| – | – |
|
139
Quantum Corp
QMCO
$928M
| $19K | 0.01% |
125
| – | – |
|
|
140
DuPont de Nemours
DD
$18.7B
| – | – |
-1,960
| Closed | -$210K |
|
|
141
Sinclair Inc
SBGI
$1.01B
| – | – |
-11,400
| Closed | -$289K |
|
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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.