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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
+1.75%
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
$91.3M
AUM Growth
-$396K
Cap. Flow
-$1.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.54%
Holding
61
New
1
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$491K
2
CVX icon
Chevron
CVX
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
4
VZ icon
Verizon
VZ
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$67.9K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$573K
2
DUK icon
Duke Energy
DUK
+$325K
3
CSL icon
Carlisle Companies
CSL
+$315K
4
ED icon
Consolidated Edison
ED
+$313K
5
MRK icon
Merck
MRK
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.6B
$226K 0.25%
2,138
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.24%
3,212
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$210K 0.23%
1,800
– –
GTI
54
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$175K 0.19%
16,000
– –
AA icon
55
Alcoa
AA
$12.4B
$161K 0.18%
5,202
– –
VLY icon
56
Valley National Bancorp
VLY
$7.65B
$115K 0.13%
11,000
– –
RDNT icon
57
RadNet
RDNT
$5.94B
$114K 0.12%
40,000
– –
BLDP
58
Ballard Power Systems
BLDP
$666M
$44K 0.05%
+10,000
New +$32.3K
ED icon
59
Consolidated Edison
ED
$39.4B
– –
-5,671
Closed -$313K
VOD icon
60
Vodafone
VOD
$40.6B
– –
-6,720
Closed -$269K
1 2
3

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Excalibur Management's Q1 2014 Portfolio in Review

As of Q1 2014, Excalibur Management held 61 positions worth $91.3M, down 0.43% from $91.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Excalibur Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Excalibur Management's largest Q1 2014 buy was Ballard Power Systems: 10,000 shares worth $44K.
  • Excalibur Management added most to Coca-Cola in Q1 2014, an estimated $491K increase.
  • Excalibur Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $573K.
  • Excalibur Management fully exited Consolidated Edison in Q1 2014, selling an estimated $313K.
  • Excalibur Management's ten largest holdings make up 63% of its $91.3M portfolio in Q1 2014.
  • Excalibur Management opened 1 new position and closed 2 in Q1 2014.
  • Excalibur Management's portfolio value fell 0.43% quarter-over-quarter to $91.3M.

Based on Excalibur Management's 13F filing for Q1 2014, filed 24 Apr 2014.