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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$100M
AUM Growth
-$6.89M
Cap. Flow
+$1.57M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.74%
Holding
73
New
4
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.3M
3
RTX icon
RTX Corp
RTX
+$924K
4
GILD icon
Gilead Sciences
GILD
+$864K
5
AXP icon
American Express
AXP
+$861K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.73M
2
INDB icon
Independent Bank
INDB
+$647K
3
KMI icon
Kinder Morgan
KMI
+$404K
4
GE icon
GE Aerospace
GE
+$314K
5
IP icon
International Paper
IP
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.05M 1.05%
14,121
+11,196
+383% +$861K
INTC icon
27
Intel
INTC
$413B
$983K 0.98%
32,613
+1,120
+4% +$32.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$929K 0.93%
15,690
– –
MO icon
29
Altria Group
MO
$125B
$866K 0.87%
15,922
– –
RTX icon
30
RTX Corp
RTX
$290B
$841K 0.84%
+15,013
New +$924K
CSCO icon
31
Cisco
CSCO
$443B
$800K 0.8%
30,460
-350
-1% -$9.45K
SLB icon
32
SLB Ltd
SLB
$72.7B
$608K 0.61%
8,815
-1,055
-11% -$83.5K
CVS icon
33
CVS Health
CVS
$135B
$544K 0.54%
5,643
-1,000
-15% -$105K
GIS icon
34
General Mills
GIS
$20.2B
$529K 0.53%
9,420
-700
-7% -$40.1K
MMM icon
35
3M
MMM
$91.8B
$462K 0.46%
3,898
– –
WMT icon
36
Walmart Inc
WMT
$909B
$440K 0.44%
20,340
+8,535
+72% +$196K
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$432K 0.43%
5,000
– –
BAC icon
38
Bank of America
BAC
$429B
$407K 0.41%
26,100
+13,350
+105% +$225K
ABBV icon
39
AbbVie
ABBV
$465B
$393K 0.39%
7,215
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$376K 0.38%
3,808
+705
+23% +$69.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$371K 0.37%
+5,595
New +$409K
DOX icon
42
Amdocs
DOX
$6.03B
$358K 0.36%
6,300
-2,000
-24% -$114K
LMT icon
43
Lockheed Martin
LMT
$131B
$319K 0.32%
1,537
+150
+11% +$30.5K
PSX icon
44
Phillips 66
PSX
$82.9B
$317K 0.32%
4,126
-50
-1% -$3.97K
MCD icon
45
McDonald's
MCD
$193B
$310K 0.31%
3,149
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$298K 0.3%
3,517
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$297K 0.3%
6,162
-1,511
-20% -$80.6K
DIS icon
48
Walt Disney
DIS
$171B
$278K 0.28%
+2,724
New +$297K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$276K 0.28%
2,585
-375
-13% -$40.4K
BFH icon
50
Bread Financial
BFH
$4.32B
$272K 0.27%
1,316
– –
1
2
3

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CB
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ACP
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LJCM
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KWM
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Excalibur Management's Q3 2015 Portfolio in Review

As of Q3 2015, Excalibur Management held 73 positions worth $100M, down 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Excalibur Management's Q3 2015 filing shows 4 new, 26 increased, 16 reduced and 12 closed positions. Its largest new stake was RTX Corp: 15,013 shares worth $841K. The largest sale was DIRECTV COM STK (DE), an estimated $2.73M.

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

  • Excalibur Management's largest Q3 2015 buy was RTX Corp: 15,013 shares worth $841K.
  • Excalibur Management added most to AT&T in Q3 2015, an estimated $1.68M increase.
  • Excalibur Management's biggest Q3 2015 reduction was Independent Bank, cutting an estimated $647K.
  • Excalibur Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.73M.
  • Excalibur Management's ten largest holdings make up 55% of its $100M portfolio in Q3 2015.
  • Excalibur Management opened 4 new positions and closed 12 in Q3 2015.
  • Excalibur Management's portfolio value fell 6.4% quarter-over-quarter to $100M.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.