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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
+3.43%
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
$95.8M
AUM Growth
+$4.52M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
62
New
3
Increased
18
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$611K |
| 2 |
JPMorgan Chase
JPM
|
+$325K |
| 3 |
Procter & Gamble
PG
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$203K |
| 5 |
AGN
Allergan plc
AGN
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$172K |
| 2 |
Carlisle Companies
CSL
|
+$120K |
| 3 |
Merck
MRK
|
+$85.8K |
| 4 |
Amgen
AMGN
|
+$77.6K |
| 5 |
Southern Company
SO
|
+$57.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Communication Services | 18.01% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.25% |
21,787
-1
| -0% | -$10 |
|
52
Kimberly-Clark
KMB
$37.2B
| $228K | 0.24% |
2,138
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $215K | 0.22% |
1,800
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $204K | 0.21% |
+913
| New | +$189K |
|
|
55
RTX Corp
RTX
$295B
| $200K | 0.21% |
+2,757
| New | +$203K |
|
56
Alcoa
AA
$11.7B
| $186K | 0.19% |
5,202
| – | – |
|
|
GTI
57
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $167K | 0.17% |
16,000
| – | – |
|
58
Valley National Bancorp
VLY
$8B
| $109K | 0.11% |
11,000
| – | – |
|
59
GSI Technology
GSIT
$214M
| $83K | 0.09% |
+14,000
| New | +$83.9K |
|
|
60
RadNet
RDNT
$4.92B
| $66K | 0.07% |
10,000
-30,000
| -75% | -$172K |
|
|
BLDP
61
Ballard Power Systems
BLDP
$811M
| $41K | 0.04% |
10,000
| – | – |
|
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Excalibur Management's Q2 2014 Portfolio in Review
As of Q2 2014, Excalibur Management held 62 positions worth $95.8M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Excalibur Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Excalibur Management's largest Q2 2014 buy was RTX Corp: 2,757 shares worth $200K.
- Excalibur Management added most to Abbott in Q2 2014, an estimated $611K increase.
- Excalibur Management's biggest Q2 2014 reduction was RadNet, cutting an estimated $172K.
- Excalibur Management's ten largest holdings make up 61% of its $95.8M portfolio in Q2 2014.
- Excalibur Management opened 3 new positions and closed 0 in Q2 2014.
- Excalibur Management's portfolio value rose 5% quarter-over-quarter to $95.8M.
Based on Excalibur Management's 13F filing for Q2 2014, filed 23 Jul 2014.