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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
+1.84%
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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
+$581K
Cap. Flow %
0.59%
Top 10 Hldgs %
59.91%
Holding
66
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$737K
2
GE icon
GE Aerospace
GE
+$668K
3
KMI icon
Kinder Morgan
KMI
+$414K
4
COP icon
ConocoPhillips
COP
+$366K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$504K
2
ABBV icon
AbbVie
ABBV
+$345K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.23%
1
– –
MS icon
52
Morgan Stanley
MS
$318B
$224K 0.23%
5,780
-55
-0.9% -$1.96K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.22%
3,469
– –
AA icon
54
Alcoa
AA
$12.3B
$197K 0.2%
5,202
– –
BAC icon
55
Bank of America
BAC
$416B
$185K 0.19%
10,343
– –
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
$129K 0.13%
11,000
-10,787
-50% -$118K
VLY icon
57
Valley National Bancorp
VLY
$7.68B
$97K 0.1%
10,000
-1,000
-9% -$9.69K
RDNT icon
58
RadNet
RDNT
$6.18B
$85K 0.09%
10,000
– –
GTI
59
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$81K 0.08%
16,000
– –
BLDP
60
Ballard Power Systems
BLDP
$642M
$79K 0.08%
40,000
+30,000
+300% +$73.6K
GSIT icon
61
GSI Technology
GSIT
$192M
$70K 0.07%
14,000
– –
AXP icon
62
American Express
AXP
$219B
– –
-3,275
Closed -$287K
PNC icon
63
PNC Financial Services
PNC
$96.8B
– –
-3,070
Closed -$263K
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,800
Closed -$295K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,400
Closed -$504K
1 2
3

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Excalibur Management's Q4 2014 Portfolio in Review

As of Q4 2014, Excalibur Management held 66 positions worth $99.2M, up 2% from $97.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Excalibur Management's Q4 2014 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 10,521 shares worth $445K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $504K.

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

  • Excalibur Management's largest Q4 2014 buy was Kinder Morgan: 10,521 shares worth $445K.
  • Excalibur Management added most to Chevron in Q4 2014, an estimated $737K increase.
  • Excalibur Management's biggest Q4 2014 reduction was AbbVie, cutting an estimated $345K.
  • Excalibur Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $504K.
  • Excalibur Management's ten largest holdings make up 60% of its $99.2M portfolio in Q4 2014.
  • Excalibur Management opened 2 new positions and closed 5 in Q4 2014.
  • Excalibur Management's portfolio value rose 2% quarter-over-quarter to $99.2M.

Based on Excalibur Management's 13F filing for Q4 2014, filed 26 Jan 2015.