We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$103M
AUM Growth
+$4.18M
Cap. Flow
+$5.16M
Cap. Flow %
4.99%
Top 10 Hldgs %
56.03%
Holding
67
New
6
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M
2
GILD icon
Gilead Sciences
GILD
+$1.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.61M
2
DUK icon
Duke Energy
DUK
+$1.05M
3
VZ icon
Verizon
VZ
+$670K
4
SO icon
Southern Company
SO
+$623K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Industrials 15.9%
3 Communication Services 14.1%
4 Technology 11.99%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$968K 0.94%
30,941
-3,775
-11% -$127K
AAPL icon
27
Apple
AAPL
$4.86T
$841K 0.81%
27,040
+14,920
+123% +$451K
SLB icon
28
SLB Ltd
SLB
$83.2B
$824K 0.8%
9,870
+3,455
+54% +$288K
PM icon
29
Philip Morris
PM
$304B
$801K 0.77%
10,636
+265
+3% +$21.5K
CSCO icon
30
Cisco
CSCO
$434B
$790K 0.76%
28,698
+105
+0.4% +$2.96K
MO icon
31
Altria Group
MO
$118B
$746K 0.72%
14,910
-550
-4% -$29.2K
CVS icon
32
CVS Health
CVS
$121B
$686K 0.66%
6,643
-85
-1% -$8.6K
GIS icon
33
General Mills
GIS
$19.5B
$573K 0.55%
10,120
-2,900
-22% -$155K
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$517K 0.5%
5,000
– –
MMM icon
35
3M
MMM
$83.6B
$511K 0.49%
3,706
-311
-8% -$42.8K
DOX icon
36
Amdocs
DOX
$6.41B
$452K 0.44%
8,300
-2,000
-19% -$101K
KMI icon
37
Kinder Morgan
KMI
$68.9B
$443K 0.43%
10,521
– –
ABBV icon
38
AbbVie
ABBV
$454B
$408K 0.39%
6,975
-535
-7% -$32.3K
GLD icon
39
SPDR Gold Trust
GLD
$145B
$382K 0.37%
3,360
-25
-0.7% -$2.92K
IP icon
40
International Paper
IP
$18.2B
$333K 0.32%
6,336
– –
PSX icon
41
Phillips 66
PSX
$104B
$329K 0.32%
4,188
-85
-2% -$6.24K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.2B
$317K 0.31%
3,517
– –
BFH icon
43
Bread Financial
BFH
$4.09B
$311K 0.3%
1,316
– –
NUE icon
44
Nucor
NUE
$58.9B
$309K 0.3%
6,502
– –
CMI icon
45
Cummins
CMI
$74.5B
$305K 0.3%
+2,200
New +$310K
LMT icon
46
Lockheed Martin
LMT
$122B
$282K 0.27%
+1,390
New +$274K
USB icon
47
US Bancorp
USB
$97.9B
$273K 0.26%
6,250
– –
AGN
48
DELISTED
Allergan plc
AGN
$272K 0.26%
913
– –
MCD icon
49
McDonald's
MCD
$182B
$244K 0.24%
2,500
-1,350
-35% -$128K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.22%
+3,000
New +$240K
1
2
3

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q1 2015 Portfolio in Review

As of Q1 2015, Excalibur Management held 67 positions worth $103M, up 4.2% from $99.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Excalibur Management deployed $5.16M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.61M trimmed.

  • Excalibur Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.
  • Excalibur Management added most to Gilead Sciences in Q1 2015, an estimated $1.78M increase.
  • Excalibur Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.61M.
  • Excalibur Management fully exited Duke Energy in Q1 2015, selling an estimated $1.05M.
  • Excalibur Management's ten largest holdings make up 56% of its $103M portfolio in Q1 2015.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2015.
  • Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $103M.

Based on Excalibur Management's 13F filing for Q1 2015, filed 29 Apr 2015.