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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.36%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,535
Closed -$535K
FNC
152
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-4,423
Closed -$223K
VVUS
153
DELISTED
Vivus Inc
VVUS
– –
-1,210
Closed -$152K
3 4 5 6
7

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Compton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Capital Management opened a new position in Target worth $740K.

  • Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
  • Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
  • Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
  • Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
  • Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
  • Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.