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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
-0.61%
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
$103M
AUM Growth
+$4.18M
(+4.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
67
New
6
Increased
17
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.61M |
| 2 |
Duke Energy
DUK
|
+$1.05M |
| 3 |
Verizon
VZ
|
+$670K |
| 4 |
Southern Company
SO
|
+$623K |
| 5 |
Pfizer
PFE
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 14.1% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$56.7B
| $227K | 0.22% |
3,200
-3,200
| -50% | -$237K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.21% |
1
| – | – |
|
53
Kimberly-Clark
KMB
$32.6B
| $214K | 0.21% |
2,000
| – | – |
|
54
Morgan Stanley
MS
$337B
| $206K | 0.2% |
5,780
| – | – |
|
55
RTX Corp
RTX
$263B
| $203K | 0.2% |
+2,757
| New | +$206K |
|
56
Ford
F
$55.3B
| $191K | 0.18% |
+11,855
| New | +$187K |
|
57
Bank of America
BAC
$416B
| $179K | 0.17% |
11,643
+1,300
| +13% | +$20.9K |
|
58
Alcoa
AA
$12.4B
| $161K | 0.16% |
5,202
| – | – |
|
|
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
| $126K | 0.12% |
11,000
| – | – |
|
60
Valley National Bancorp
VLY
$7.65B
| $94K | 0.09% |
10,000
| – | – |
|
|
BLDP
61
Ballard Power Systems
BLDP
$651M
| $84K | 0.08% |
40,000
| – | – |
|
62
RadNet
RDNT
$5.94B
| $84K | 0.08% |
10,000
| – | – |
|
63
GSI Technology
GSIT
$196M
| $83K | 0.08% |
14,000
| – | – |
|
|
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $62K | 0.06% |
16,000
| – | – |
|
|
65
Duke Energy
DUK
$93.1B
| – | – |
-12,556
| Closed | -$1.05M |
|
|
66
Southern Company
SO
$100B
| – | – |
-12,682
| Closed | -$623K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,469
| Closed | -$217K |
|
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Excalibur Management's Q1 2015 Portfolio in Review
As of Q1 2015, Excalibur Management held 67 positions worth $103M, up 4.2% from $99.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Excalibur Management deployed $5.16M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $1.61M trimmed.
- Excalibur Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 29,393 shares worth $2.5M.
- Excalibur Management added most to Gilead Sciences in Q1 2015, an estimated $1.78M increase.
- Excalibur Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $1.61M.
- Excalibur Management fully exited Duke Energy in Q1 2015, selling an estimated $1.05M.
- Excalibur Management's ten largest holdings make up 56% of its $103M portfolio in Q1 2015.
- Excalibur Management opened 6 new positions and closed 3 in Q1 2015.
- Excalibur Management's portfolio value rose 4.2% quarter-over-quarter to $103M.
Based on Excalibur Management's 13F filing for Q1 2015, filed 29 Apr 2015.