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
+4.32%
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
$191M
AUM Growth
+$8.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$830K
2
WHR icon
Whirlpool
WHR
+$830K
3
LEN icon
Lennar Class A
LEN
+$790K
4
UAA icon
Under Armour
UAA
+$328K
5
CTSH icon
Cognizant
CTSH
+$284K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$400K
2
HAL icon
Halliburton
HAL
+$332K
3
MU icon
Micron Technology
MU
+$219K
4
KHC icon
The Kraft Heinz Company
KHC
+$203K
5
PGX icon
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 Held Since
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.12%
+6,460
New +$237K
2016 Q4
0 quarters
MRO icon
127
DELISTED
Marathon Oil Corporation
MRO
$224K 0.12%
12,965
+2,500
+24% +$40.2K
2013 Q2
14 quarters
APC icon
128
DELISTED
Anadarko Petroleum
APC
$220K 0.12%
3,150
-1,075
-25% -$69.9K
2016 Q2
2 quarters
HAL icon
129
Halliburton
HAL
$27.4B
$216K 0.11%
4,000
-6,665
-62% -$332K
2013 Q2
14 quarters
SEE icon
130
DELISTED
Sealed Air
SEE
$215K 0.11%
4,750
– –
2013 Q4
12 quarters
JBLU icon
131
JetBlue
JBLU
$1.14B
$209K 0.11%
+9,310
New +$184K
2016 Q4
0 quarters
FLR icon
132
Fluor
FLR
$6.37B
$205K 0.11%
3,900
– –
2015 Q4
4 quarters
IEV icon
133
iShares Europe ETF
IEV
$1.57B
$203K 0.11%
5,226
-1,400
-21% -$53.4K
2013 Q2
14 quarters
FCX icon
134
Freeport-McMoran
FCX
$100B
$137K 0.07%
10,422
-3,800
-27% -$48.6K
2013 Q2
14 quarters
QMCO icon
135
Quantum Corp
QMCO
$940M
$17K 0.01%
125
– –
2013 Q2
14 quarters
CPRX icon
136
DELISTED
Catalyst Pharmaceutical
CPRX
$11K 0.01%
10,000
– –
2016 Q2
2 quarters
PTN icon
137
Palatin Technologies
PTN
$13.2M
$7K ﹤0.01%
10
– –
2016 Q3
1 quarter
HPQ icon
138
HP
HPQ
$27.5B
– –
-10,418
Closed -$162K –
KHC icon
139
The Kraft Heinz Company
KHC
$26.9B
– –
-2,272
Closed -$203K –
MU icon
140
Micron Technology
MU
$1.03T
– –
-12,330
Closed -$219K –
RF icon
141
Regions Financial
RF
$22.9B
– –
-40,550
Closed -$400K –
RXII
142
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,000
Closed -$5K –
2 3 4 5
6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.