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Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$80.6M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
101.08%
Top 10 Hldgs %
62.77%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.22M
2
VZ icon
Verizon
VZ
+$8.08M
3
CSL icon
Carlisle Companies
CSL
+$6.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
PFE icon
Pfizer
PFE
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Communication Services 19.96%
3 Industrials 13.9%
4 Consumer Staples 10.02%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$210K 0.26%
+2,491
New +$210K
VOD icon
52
Vodafone
VOD
$40.6B
$204K 0.25%
+6,965
New +$208K
RDNT icon
53
RadNet
RDNT
$5.94B
$132K 0.16%
+50,000
New +$132K
VLY icon
54
Valley National Bancorp
VLY
$7.65B
$104K 0.13%
+11,000
New +$103K
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$102K 0.13%
+14,000
New +$108K
AA icon
56
Alcoa
AA
$12.4B
$98K 0.12%
+5,202
New +$104K
1 2
3

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Excalibur Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Excalibur Management, which disclosed 57 positions worth $80.6M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is AT&T: 295,819 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Communication Services and Industrials.

  • Excalibur Management's largest Q2 2013 buy was AT&T: 295,819 shares worth $7.91M.
  • Excalibur Management's ten largest holdings make up 63% of its $80.6M portfolio in Q2 2013.
  • Excalibur Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Excalibur Management's 13F filing for Q2 2013, filed 9 Aug 2013.