We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$303M
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
-9.68%
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
$99M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
68
New
1
Increased
13
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$910K |
| 2 |
Lockheed Martin
LMT
|
+$181K |
| 3 |
AT&T
T
|
+$174K |
| 4 |
UnitedHealth
UNH
|
+$108K |
| 5 |
Home Depot
HD
|
+$87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$664K |
| 3 |
Merck
MRK
|
+$601K |
| 4 |
NVIDIA
NVDA
|
+$570K |
| 5 |
AET
Aetna Inc
AET
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.66% |
| 2 | Financials | 16.72% |
| 3 | Communication Services | 14.13% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$6.41B
| $305K | 0.31% |
5,200
| – | – |
|
52
Walmart Inc
WMT
$865B
| $291K | 0.29% |
9,369
-45
| -0.5% | -$1.44K |
|
53
Morgan Stanley
MS
$337B
| $281K | 0.28% |
7,091
+1,369
| +24% | +$59.7K |
|
54
McDonald's
MCD
$182B
| $240K | 0.24% |
1,351
| – | – |
|
55
US Bancorp
USB
$97.9B
| $236K | 0.24% |
5,175
| – | – |
|
56
Phillips 66
PSX
$104B
| $229K | 0.23% |
2,657
-85
| -3% | -$8.3K |
|
57
Unilever
UL
$134B
| $210K | 0.21% |
3,574
| – | – |
|
58
GE Aerospace
GE
$329B
| $127K | 0.13% |
3,489
-2,258
| -39% | -$102K |
|
|
AVEO
59
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $18K | 0.02% |
1,100
| – | – |
|
60
Adobe
ADBE
$106B
| – | – |
-765
| Closed | -$207K |
|
61
Boeing
BA
$166B
| – | – |
-815
| Closed | -$303K |
|
62
Bread Financial
BFH
$4.09B
| – | – |
-1,140
| Closed | -$215K |
|
63
MetLife
MET
$61.7B
| – | – |
-4,928
| Closed | -$230K |
|
|
64
NVIDIA
NVDA
$5.09T
| – | – |
-81,080
| Closed | -$570K |
|
65
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-1,978
| Closed | -$256K |
|
66
SLB Ltd
SLB
$83.2B
| – | – |
-3,480
| Closed | -$212K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$204K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| – | – |
-1,633
| Closed | -$331K |
|
Similar funds
CCP
FTIA
RYIA
BKA
FSCM
DK
FDS
IPW
Excalibur Management's Q4 2018 Portfolio in Review
As of Q4 2018, Excalibur Management held 68 positions worth $99M, down 15% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Excalibur Management withdrew a net $6.31M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Excalibur Management opened a new position in FedEx worth $694K.
- Excalibur Management's largest Q4 2018 buy was FedEx: 4,300 shares worth $694K.
- Excalibur Management added most to Lockheed Martin in Q4 2018, an estimated $181K increase.
- Excalibur Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $2.23M.
- Excalibur Management fully exited NVIDIA in Q4 2018, selling an estimated $570K.
- Excalibur Management's ten largest holdings make up 53% of its $99M portfolio in Q4 2018.
- Excalibur Management opened 1 new position and closed 9 in Q4 2018.
- Excalibur Management's portfolio value fell 15% quarter-over-quarter to $99M.
Based on Excalibur Management's 13F filing for Q4 2018, filed 29 Jan 2019.