We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$108M
AUM Growth
+$7.54M
Cap. Flow
+$651K
Cap. Flow %
0.61%
Top 10 Hldgs %
54.21%
Holding
73
New
12
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$548K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$363K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$586K
2
GE icon
GE Aerospace
GE
+$489K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
AXP icon
American Express
AXP
+$236K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Communication Services 15.44%
3 Industrials 14.61%
4 Consumer Staples 11.65%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$316K 0.29%
+3,033
New +$319K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.29%
+3,983
New +$311K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$304K 0.28%
+14,836
New +$316K
MCD icon
54
McDonald's
MCD
$193B
$291K 0.27%
2,459
-690
-22% -$77.2K
BFH icon
55
Bread Financial
BFH
$4.32B
$290K 0.27%
1,316
– –
AGN
56
DELISTED
Allergan plc
AGN
$285K 0.27%
913
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$274K 0.25%
+7,096
New +$271K
USB icon
58
US Bancorp
USB
$97.9B
$267K 0.25%
6,250
– –
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$256K 0.24%
2,014
-75
-4% -$9K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.24%
3,750
– –
WFC icon
61
Wells Fargo
WFC
$254B
$252K 0.23%
+4,629
New +$251K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.2B
$246K 0.23%
+5,066
New +$249K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.56B
$237K 0.22%
+9,057
New +$240K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$224K 0.21%
+4,467
New +$238K
F icon
65
Ford
F
$60.9B
$219K 0.2%
15,524
+1,000
+7% +$14.5K
D icon
66
Dominion Energy
D
$62B
$216K 0.2%
3,200
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$203K 0.19%
+6,218
New +$214K
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$130K 0.12%
10,998
– –
RDNT icon
69
RadNet
RDNT
$4.98B
$62K 0.06%
10,000
– –
GSIT icon
70
GSI Technology
GSIT
$201M
$52K 0.05%
14,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
– –
-2,585
Closed -$276K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-896
Closed -$223K
1 2
3

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

Excalibur Management's Q4 2015 Portfolio in Review

As of Q4 2015, Excalibur Management held 73 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management's Q4 2015 filing shows 12 new, 9 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K. The largest sale was Chevron, an estimated $586K.

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 Q4 2015 buy was Vanguard Global ex-US Real Estate ETF: 6,901 shares worth $353K.
  • Excalibur Management added most to EMC CORPORATION in Q4 2015, an estimated $548K increase.
  • Excalibur Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $586K.
  • Excalibur Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $276K.
  • Excalibur Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2015.
  • Excalibur Management opened 12 new positions and closed 2 in Q4 2015.
  • Excalibur Management's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Excalibur Management's 13F filing for Q4 2015, filed 26 Jan 2016.