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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
+0.62%
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
$179M
AUM Growth
+$945K
(+0.53%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.75M |
| 2 |
L3Harris
LHX
|
+$1.07M |
| 3 |
Amazon
AMZN
|
+$566K |
| 4 |
STJ
St Jude Medical
STJ
|
+$544K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$745K |
| 2 |
Under Armour
UAA
|
+$314K |
| 3 |
Lowe's Companies
LOW
|
+$275K |
| 4 |
Agilent Technologies
A
|
+$216K |
| 5 |
Whirlpool
WHR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 15.51% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$102B
| $227K | 0.13% |
5,990
| – | – |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.12% |
8,235
-600
| -7% | -$17.5K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $221K | 0.12% |
+4,150
| New | +$210K |
|
129
Kimberly-Clark
KMB
$36.6B
| $214K | 0.12% |
1,560
| – | – |
|
130
Elevance Health
ELV
$86.6B
| $213K | 0.12% |
1,625
-125
| -7% | -$17.1K |
|
|
BCS.PRD.CL
131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $212K | 0.12% |
8,200
| – | – |
|
132
KKR & Co
KKR
$98.1B
| $206K | 0.12% |
16,700
+100
| +0.6% | +$1.34K |
|
133
Fluor
FLR
$7.24B
| $202K | 0.11% |
4,100
| – | – |
|
134
Kraft Heinz
KHC
$29.8B
| $201K | 0.11% |
+2,272
| New | +$187K |
|
135
Hewlett Packard
HPE
$72B
| $196K | 0.11% |
18,458
-430
| -2% | -$4.38K |
|
136
Apollo Global Management
APO
$78.8B
| $186K | 0.1% |
12,300
-150
| -1% | -$2.46K |
|
137
Freeport-McMoran
FCX
$113B
| $168K | 0.09% |
15,072
-11,050
| -42% | -$122K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.09% |
10,215
-100
| -1% | -$1.32K |
|
139
Micron Technology
MU
$1.06T
| $152K | 0.08% |
11,030
-800
| -7% | -$9.09K |
|
140
HP
HPQ
$27.1B
| $138K | 0.08% |
10,978
| – | – |
|
141
Quantum Corp
QMCO
$928M
| $8K | ﹤0.01% |
125
| – | – |
|
|
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
| $7K | ﹤0.01% |
+10,000
| New | +$8.05K |
|
|
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5K | ﹤0.01% |
10,000
-10,000
| -50% | -$5K |
|
|
144
Agilent Technologies
A
$44.5B
| – | – |
-5,431
| Closed | -$216K |
|
145
Estee Lauder
EL
$38.4B
| – | – |
-2,170
| Closed | -$205K |
|
|
146
Under Armour
UAA
$2.18B
| – | – |
-7,400
| Closed | -$314K |
|
|
147
Whirlpool
WHR
$2.59B
| – | – |
-1,185
| Closed | -$214K |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-12,642
| Closed | -$745K |
|
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Compton Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Compton Capital Management held 148 positions worth $179M, up 0.53% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q2 2016 filing shows 6 new, 38 increased, 74 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,513 shares worth $1.13M. The largest sale was JARDEN CORPORATION, an estimated $745K.
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 2016 buy was L3Harris: 13,513 shares worth $1.13M.
- Compton Capital Management added most to Allergan plc in Q2 2016, an estimated $1.75M increase.
- Compton Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $275K.
- Compton Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $745K.
- Compton Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q2 2016.
- Compton Capital Management opened 6 new positions and closed 5 in Q2 2016.
- Compton Capital Management's portfolio value rose 0.53% quarter-over-quarter to $179M.
Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.