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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$105M
AUM Growth
-$10.9M
Cap. Flow
-$10.9M
Cap. Flow %
-10.37%
Top 10 Hldgs %
54.09%
Holding
73
New
1
Increased
5
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
AMZN icon
Amazon
AMZN
+$194K
3
F icon
Ford
F
+$98.8K
4
GILD icon
Gilead Sciences
GILD
+$56.9K
5
AAPL icon
Apple
AAPL
+$6.35K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
T icon
AT&T
T
+$1.43M
5
VZ icon
Verizon
VZ
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.07M 1.02%
33,805
-150
-0.4% -$4.61K
COP icon
27
ConocoPhillips
COP
$144B
$1.05M 1%
24,139
-200
-0.8% -$8.31K
MO icon
28
Altria Group
MO
$125B
$934K 0.89%
14,767
-450
-3% -$29.9K
DIS icon
29
Walt Disney
DIS
$171B
$920K 0.87%
9,903
-64
-0.6% -$6.13K
CVS icon
30
CVS Health
CVS
$135B
$827K 0.78%
9,295
+3,290
+55% +$311K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$784K 0.74%
14,545
-1,050
-7% -$67.4K
V icon
32
Visa
V
$701B
$694K 0.66%
8,391
– –
AXP icon
33
American Express
AXP
$224B
$654K 0.62%
10,210
-1,490
-13% -$95.7K
SPGI icon
34
S&P Global
SPGI
$124B
$633K 0.6%
5,000
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$602K 0.57%
7,660
-25
-0.3% -$1.98K
BAC icon
36
Bank of America
BAC
$429B
$577K 0.55%
36,860
-620
-2% -$9.23K
MMM icon
37
3M
MMM
$91.8B
$574K 0.54%
3,898
– –
GIS icon
38
General Mills
GIS
$20.2B
$551K 0.52%
8,620
– –
F icon
39
Ford
F
$60.9B
$433K 0.41%
35,909
+7,825
+28% +$98.8K
UPS icon
40
United Parcel Service
UPS
$88.9B
$431K 0.41%
3,939
– –
ABBV icon
41
AbbVie
ABBV
$465B
$420K 0.4%
6,655
-75
-1% -$4.86K
WMT icon
42
Walmart Inc
WMT
$909B
$398K 0.38%
16,560
-120
-0.7% -$2.91K
QCOM icon
43
Qualcomm
QCOM
$164B
$395K 0.37%
5,768
-165
-3% -$10K
LMT icon
44
Lockheed Martin
LMT
$131B
$365K 0.35%
1,521
-16
-1% -$4K
DOX icon
45
Amdocs
DOX
$6.03B
$364K 0.35%
6,300
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$343K 0.33%
6,100
-801
-12% -$44.8K
PSX icon
47
Phillips 66
PSX
$82.9B
$332K 0.32%
4,126
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$19.5B
$324K 0.31%
3,382
-120
-3% -$11.5K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$324K 0.31%
4,835
-104
-2% -$7.07K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$311K 0.3%
4,310
-295
-6% -$21.7K
1
2
3

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Excalibur Management's Q3 2016 Portfolio in Review

As of Q3 2016, Excalibur Management held 73 positions worth $105M, down 9.4% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management withdrew a net $10.9M in Q3 2016, closing 3 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.95M position sold in full.

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

Against the trend, Excalibur Management opened a new position in Amazon worth $213K.

  • Excalibur Management's largest Q3 2016 buy was Amazon: 5,080 shares worth $213K.
  • Excalibur Management added most to CVS Health in Q3 2016, an estimated $311K increase.
  • Excalibur Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Excalibur Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.95M.
  • Excalibur Management's ten largest holdings make up 54% of its $105M portfolio in Q3 2016.
  • Excalibur Management opened 1 new position and closed 3 in Q3 2016.
  • Excalibur Management's portfolio value fell 9.4% quarter-over-quarter to $105M.

Based on Excalibur Management's 13F filing for Q3 2016, filed 25 Oct 2016.