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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
+0.65%
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
$97.3M
AUM Growth
+$1.46M
(+1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
66
New
4
Increased
12
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$523K |
| 2 |
ConocoPhillips
COP
|
+$392K |
| 3 |
American Express
AXP
|
+$295K |
| 4 |
Chevron
CVX
|
+$245K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$590K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$215K |
| 3 |
RTX Corp
RTX
|
+$200K |
| 4 |
Southern Company
SO
|
+$68.1K |
| 5 |
General Mills
GIS
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Communication Services | 17.85% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.25% |
3,469
| – | – |
|
52
Kimberly-Clark
KMB
$32.8B
| $221K | 0.23% |
2,138
| – | – |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $220K | 0.23% |
913
| – | – |
|
|
LBAI
54
DELISTED
Lakeland Bancorp Inc
LBAI
| $213K | 0.22% |
21,787
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $207K | 0.21% |
+1
| New | +$200K |
|
56
Morgan Stanley
MS
$324B
| $202K | 0.21% |
+5,835
| New | +$194K |
|
57
Alcoa
AA
$12.3B
| $201K | 0.21% |
5,202
| – | – |
|
58
Bank of America
BAC
$416B
| $176K | 0.18% |
+10,343
| New | +$165K |
|
59
Valley National Bancorp
VLY
$7.63B
| $107K | 0.11% |
11,000
| – | – |
|
60
GSI Technology
GSIT
$188M
| $76K | 0.08% |
14,000
| – | – |
|
|
GTI
61
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $73K | 0.08% |
16,000
| – | – |
|
62
RadNet
RDNT
$6.07B
| $66K | 0.07% |
10,000
| – | – |
|
|
BLDP
63
Ballard Power Systems
BLDP
$639M
| $32K | 0.03% |
10,000
| – | – |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,800
| Closed | -$215K |
|
|
65
RTX Corp
RTX
$263B
| – | – |
-2,757
| Closed | -$200K |
|
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Excalibur Management's Q3 2014 Portfolio in Review
As of Q3 2014, Excalibur Management held 66 positions worth $97.3M, up 1.5% from $95.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Excalibur Management's Q3 2014 filing shows 4 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was American Express: 3,275 shares worth $287K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $590K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
- Excalibur Management's largest Q3 2014 buy was American Express: 3,275 shares worth $287K.
- Excalibur Management added most to SLB Ltd in Q3 2014, an estimated $523K increase.
- Excalibur Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $590K.
- Excalibur Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $215K.
- Excalibur Management's ten largest holdings make up 60% of its $97.3M portfolio in Q3 2014.
- Excalibur Management opened 4 new positions and closed 2 in Q3 2014.
- Excalibur Management's portfolio value rose 1.5% quarter-over-quarter to $97.3M.
Based on Excalibur Management's 13F filing for Q3 2014, filed 23 Oct 2014.