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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
+4.32%
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
$191M
AUM Growth
+$8.63M
(+4.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$830K |
| 2 |
Whirlpool
WHR
|
+$830K |
| 3 |
Lennar Class A
LEN
|
+$790K |
| 4 |
Under Armour
UAA
|
+$328K |
| 5 |
Cognizant
CTSH
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$400K |
| 2 |
Halliburton
HAL
|
+$332K |
| 3 |
Micron Technology
MU
|
+$219K |
| 4 |
Kraft Heinz
KHC
|
+$203K |
| 5 |
Invesco Preferred ETF
PGX
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.12% |
+6,460
| New | +$237K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.12% |
12,965
+2,500
| +24% | +$40.2K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $220K | 0.12% |
3,150
-1,075
| -25% | -$69.9K |
|
|
129
Halliburton
HAL
$29.6B
| $216K | 0.11% |
4,000
-6,665
| -62% | -$332K |
|
|
SEE
130
DELISTED
Sealed Air
SEE
| $215K | 0.11% |
4,750
| – | – |
|
131
JetBlue
JBLU
$1.85B
| $209K | 0.11% |
+9,310
| New | +$184K |
|
132
Fluor
FLR
$7.24B
| $205K | 0.11% |
3,900
| – | – |
|
133
iShares Europe ETF
IEV
$1.7B
| $203K | 0.11% |
5,226
-1,400
| -21% | -$53.4K |
|
134
Freeport-McMoran
FCX
$113B
| $137K | 0.07% |
10,422
-3,800
| -27% | -$48.6K |
|
135
Quantum Corp
QMCO
$928M
| $17K | 0.01% |
125
| – | – |
|
|
CPRX
136
DELISTED
Catalyst Pharmaceutical
CPRX
| $11K | 0.01% |
10,000
| – | – |
|
|
PTN
137
Palatin Technologies
PTN
$18.7M
| $7K | ﹤0.01% |
10
| – | – |
|
138
HP
HPQ
$27.1B
| – | – |
-10,418
| Closed | -$162K |
|
|
139
Kraft Heinz
KHC
$29.8B
| – | – |
-2,272
| Closed | -$203K |
|
|
140
Micron Technology
MU
$1.06T
| – | – |
-12,330
| Closed | -$219K |
|
|
141
Regions Financial
RF
$25.9B
| – | – |
-40,550
| Closed | -$400K |
|
|
RXII
142
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-15,000
| Closed | -$5K |
|
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Compton Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Compton Capital Management held 142 positions worth $191M, up 4.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q4 2016 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Whirlpool: 5,010 shares worth $911K. The largest sale was Regions Financial, an estimated $400K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q4 2016 buy was Whirlpool: 5,010 shares worth $911K.
- Compton Capital Management added most to Honeywell in Q4 2016, an estimated $830K increase.
- Compton Capital Management's biggest Q4 2016 reduction was Halliburton, cutting an estimated $332K.
- Compton Capital Management fully exited Regions Financial in Q4 2016, selling an estimated $400K.
- Compton Capital Management's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
- Compton Capital Management opened 5 new positions and closed 5 in Q4 2016.
- Compton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $191M.
Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.