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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
+1.09%
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
$85.2M
AUM Growth
+$4.6M
Cap. Flow
+$4.31M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.3%
Holding
60
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.03M
2
IBM icon
IBM
IBM
+$517K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CSL icon
Carlisle Companies
CSL
+$357K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$52.5K
2
INDB icon
Independent Bank
INDB
+$36.4K
3
CSCO icon
Cisco
CSCO
+$34.6K
4
RDNT icon
RadNet
RDNT
+$26.9K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Communication Services 19.14%
3 Industrials 14.98%
4 Consumer Staples 9.31%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.09B
$222K 0.26%
+1,316
New +$209K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$217K 0.25%
+960
New +$213K
PNC icon
53
PNC Financial Services
PNC
$97.4B
$217K 0.25%
3,000
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$210K 0.25%
2,491
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$204K 0.24%
1,800
-200
-10% -$22.6K
GTI
56
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$135K 0.16%
16,000
+2,000
+14% +$15.5K
VLY icon
57
Valley National Bancorp
VLY
$7.65B
$109K 0.13%
11,000
– –
AA icon
58
Alcoa
AA
$12.4B
$101K 0.12%
5,202
– –
RDNT icon
59
RadNet
RDNT
$5.94B
$96K 0.11%
40,000
-10,000
-20% -$26.9K
1 2
3

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Excalibur Management's Q3 2013 Portfolio in Review

As of Q3 2013, Excalibur Management held 60 positions worth $85.2M, up 5.7% from $80.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Excalibur Management deployed $4.31M of net new capital in Q3 2013, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 13,440 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $52.5K trimmed.

  • Excalibur Management's largest Q3 2013 buy was Apple: 13,440 shares worth $229K.
  • Excalibur Management added most to AT&T in Q3 2013, an estimated $1.03M increase.
  • Excalibur Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $52.5K.
  • Excalibur Management's ten largest holdings make up 62% of its $85.2M portfolio in Q3 2013.
  • Excalibur Management opened 3 new positions and closed 0 in Q3 2013.
  • Excalibur Management's portfolio value rose 5.7% quarter-over-quarter to $85.2M.

Based on Excalibur Management's 13F filing for Q3 2013, filed 4 Nov 2013.