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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$105M
AUM Growth
-$10.9M
Cap. Flow
-$10.9M
Cap. Flow %
-10.37%
Top 10 Hldgs %
54.09%
Holding
73
New
1
Increased
5
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
AMZN icon
Amazon
AMZN
+$194K
3
F icon
Ford
F
+$98.8K
4
GILD icon
Gilead Sciences
GILD
+$56.9K
5
AAPL icon
Apple
AAPL
+$6.35K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
T icon
AT&T
T
+$1.43M
5
VZ icon
Verizon
VZ
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$288K 0.27%
11,336
– –
USB icon
52
US Bancorp
USB
$97.9B
$268K 0.25%
6,250
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.25%
3,750
– –
WFC icon
54
Wells Fargo
WFC
$254B
$258K 0.24%
5,825
-4,239
-42% -$203K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$242K 0.23%
2,040
-1,091
-35% -$126K
D icon
56
Dominion Energy
D
$62B
$238K 0.23%
3,200
– –
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$232K 0.22%
1,839
-100
-5% -$12.9K
BFH icon
58
Bread Financial
BFH
$4.32B
$227K 0.22%
1,328
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$224K 0.21%
6,000
-3,594
-37% -$132K
DUK icon
60
Duke Energy
DUK
$101B
$222K 0.21%
2,775
– –
MCD icon
61
McDonald's
MCD
$193B
$219K 0.21%
1,896
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.21%
1
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$213K 0.2%
+5,080
New +$194K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.56B
$213K 0.2%
8,120
-937
-10% -$24K
AGN
65
DELISTED
Allergan plc
AGN
$210K 0.2%
913
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.19%
1,840
-214
-10% -$23.7K
LBAI
67
DELISTED
Lakeland Bancorp Inc
LBAI
$154K 0.15%
10,998
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$127K 0.12%
2,525
-2,541
-50% -$124K
RDNT icon
69
RadNet
RDNT
$4.98B
$74K 0.07%
10,000
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-7,096
Closed -$304K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,830
Closed -$200K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-108,476
Closed -$2.95M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
20,000
– –
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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Excalibur Management's Q3 2016 Portfolio in Review

As of Q3 2016, Excalibur Management held 73 positions worth $105M, down 9.4% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Excalibur Management withdrew a net $10.9M in Q3 2016, closing 3 positions and reducing 43 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.95M position sold in full.

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

Against the trend, Excalibur Management opened a new position in Amazon worth $213K.

  • Excalibur Management's largest Q3 2016 buy was Amazon: 5,080 shares worth $213K.
  • Excalibur Management added most to CVS Health in Q3 2016, an estimated $311K increase.
  • Excalibur Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Excalibur Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.95M.
  • Excalibur Management's ten largest holdings make up 54% of its $105M portfolio in Q3 2016.
  • Excalibur Management opened 1 new position and closed 3 in Q3 2016.
  • Excalibur Management's portfolio value fell 9.4% quarter-over-quarter to $105M.

Based on Excalibur Management's 13F filing for Q3 2016, filed 25 Oct 2016.