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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
-7.8%
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
$100M
AUM Growth
-$6.89M
Cap. Flow
+$1.57M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.74%
Holding
73
New
4
Increased
26
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.3M
3
RTX icon
RTX Corp
RTX
+$924K
4
GILD icon
Gilead Sciences
GILD
+$864K
5
AXP icon
American Express
AXP
+$861K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.73M
2
INDB icon
Independent Bank
INDB
+$647K
3
KMI icon
Kinder Morgan
KMI
+$404K
4
GE icon
GE Aerospace
GE
+$314K
5
IP icon
International Paper
IP
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$256K 0.26%
6,250
– –
AGN
52
DELISTED
Allergan plc
AGN
$248K 0.25%
913
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$228K 0.23%
2,089
-25
-1% -$2.76K
D icon
54
Dominion Energy
D
$62B
$225K 0.23%
3,200
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.23%
3,750
+750
+25% +$51.2K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.22%
896
+5
+0.6% +$1.32K
F icon
57
Ford
F
$60.9B
$197K 0.2%
14,524
-2,485
-15% -$35.5K
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$122K 0.12%
10,998
– –
GSIT icon
59
GSI Technology
GSIT
$201M
$57K 0.06%
14,000
– –
RDNT icon
60
RadNet
RDNT
$4.98B
$55K 0.06%
10,000
– –
AA icon
61
Alcoa
AA
$11.3B
– –
-5,202
Closed -$139K
BLDP
62
Ballard Power Systems
BLDP
$754M
– –
-40,000
Closed -$84K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CMI icon
64
Cummins
CMI
$83.6B
– –
-2,200
Closed -$289K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,500
Closed -$204K
IP icon
66
International Paper
IP
$22.6B
– –
-6,618
Closed -$298K
KMI icon
67
Kinder Morgan
KMI
$70.9B
– –
-10,521
Closed -$404K
MS icon
68
Morgan Stanley
MS
$319B
– –
-5,780
Closed -$224K
NUE icon
69
Nucor
NUE
$58.3B
– –
-6,640
Closed -$293K
UHS icon
70
Universal Health Services
UHS
$10.2B
– –
-1,458
Closed -$207K
GTI
71
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-18,400
Closed -$91K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,428
Closed -$2.73M
1 2
3

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CC
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CB
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ACP
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SL
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LJCM
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KWM
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RW
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Excalibur Management's Q3 2015 Portfolio in Review

As of Q3 2015, Excalibur Management held 73 positions worth $100M, down 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Excalibur Management's Q3 2015 filing shows 4 new, 26 increased, 16 reduced and 12 closed positions. Its largest new stake was RTX Corp: 15,013 shares worth $841K. The largest sale was DIRECTV COM STK (DE), an estimated $2.73M.

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 2015 buy was RTX Corp: 15,013 shares worth $841K.
  • Excalibur Management added most to AT&T in Q3 2015, an estimated $1.68M increase.
  • Excalibur Management's biggest Q3 2015 reduction was Independent Bank, cutting an estimated $647K.
  • Excalibur Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.73M.
  • Excalibur Management's ten largest holdings make up 55% of its $100M portfolio in Q3 2015.
  • Excalibur Management opened 4 new positions and closed 12 in Q3 2015.
  • Excalibur Management's portfolio value fell 6.4% quarter-over-quarter to $100M.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.