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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
+5.22%
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
$119M
AUM Growth
+$1.38M
Cap. Flow
-$3.48M
Cap. Flow %
-2.93%
Top 10 Hldgs %
52.2%
Holding
82
New
4
Increased
9
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$593K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K
5
MRK icon
Merck
MRK
+$126K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$639K
3
GILD icon
Gilead Sciences
GILD
+$509K
4
AAPL icon
Apple
AAPL
+$414K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 15.52%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
76
DELISTED
Chimerix, Inc.
CMRX
$75K 0.06%
16,300
+1,900
+13% +$9.04K
AVEO
77
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$31K 0.03%
1,100
– –
KOPN icon
78
Kopin
KOPN
$805M
– –
-14,500
Closed -$60K
NKE icon
79
Nike
NKE
$54B
– –
-4,225
Closed -$219K
RDNT icon
80
RadNet
RDNT
$6.27B
– –
-11,000
Closed -$127K
SAN icon
81
Banco Santander
SAN
$212B
– –
-12,449
Closed -$83K
SIGA icon
82
SIGA Technologies
SIGA
$213M
– –
-12,000
Closed -$38K
1 2 3
4

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BKA
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FSCM
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Excalibur Management's Q4 2017 Portfolio in Review

As of Q4 2017, Excalibur Management held 82 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Excalibur Management's Q4 2017 filing shows 4 new, 9 increased, 38 reduced and 5 closed positions. Its largest new stake was First Republic Bank: 6,254 shares worth $542K. The largest sale was GE Aerospace, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Excalibur Management's largest Q4 2017 buy was First Republic Bank: 6,254 shares worth $542K.
  • Excalibur Management added most to Merck in Q4 2017, an estimated $126K increase.
  • Excalibur Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Excalibur Management fully exited Nike in Q4 2017, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 52% of its $119M portfolio in Q4 2017.
  • Excalibur Management opened 4 new positions and closed 5 in Q4 2017.
  • Excalibur Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Excalibur Management's 13F filing for Q4 2017, filed 22 Jan 2018.