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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
-4.26%
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
$123M
AUM Growth
+$3.92M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
28
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$1.01M |
| 4 |
Ford
F
|
+$822K |
| 5 |
Chevron
CVX
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$524K |
| 2 |
GE Aerospace
GE
|
+$453K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$266K |
| 5 |
Bread Financial
BFH
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Financials | 16.18% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.3% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SIGA Technologies
SIGA
$240M
| $74K | 0.06% |
+12,000
| New | +$72.6K |
|
|
AVEO
77
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $32K | 0.03% |
1,100
| – | – |
|
|
78
Bread Financial
BFH
$4.32B
| – | – |
-1,266
| Closed | -$256K |
|
79
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-4,080
| Closed | -$213K |
|
80
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,814
| Closed | -$219K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,750
| Closed | -$266K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$200K |
|
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Excalibur Management's Q1 2018 Portfolio in Review
As of Q1 2018, Excalibur Management held 82 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Excalibur Management deployed $10M of net new capital in Q1 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was MetLife: 7,548 shares worth $346K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $524K trimmed.
- Excalibur Management's largest Q1 2018 buy was MetLife: 7,548 shares worth $346K.
- Excalibur Management added most to CVS Health in Q1 2018, an estimated $2.51M increase.
- Excalibur Management's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $524K.
- Excalibur Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $266K.
- Excalibur Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2018.
- Excalibur Management opened 5 new positions and closed 5 in Q1 2018.
- Excalibur Management's portfolio value rose 3.3% quarter-over-quarter to $123M.
Based on Excalibur Management's 13F filing for Q1 2018, filed 23 Apr 2018.