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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
+9.67%
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
$117M
AUM Growth
-$8.54M
Cap. Flow
-$19.1M
Cap. Flow %
-16.29%
Top 10 Hldgs %
52.78%
Holding
77
New
–
Increased
2
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$47.2K
2
NVDA icon
NVIDIA
NVDA
+$26K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VZ icon
Verizon
VZ
+$1.01M
5
MRK icon
Merck
MRK
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
– –
-3,128
Closed -$303K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,480
Closed -$286K
1 2 3
4

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Excalibur Management's Q3 2018 Portfolio in Review

As of Q3 2018, Excalibur Management held 77 positions worth $117M, down 6.8% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Excalibur Management withdrew a net $19.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was Qualcomm, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Excalibur Management added an estimated $47.2K to Intel.

  • Excalibur Management added most to Intel in Q3 2018, an estimated $47.2K increase.
  • Excalibur Management's biggest Q3 2018 reduction was Carlisle Companies, cutting an estimated $1.28M.
  • Excalibur Management fully exited Qualcomm in Q3 2018, selling an estimated $853K.
  • Excalibur Management's ten largest holdings make up 53% of its $117M portfolio in Q3 2018.
  • Excalibur Management opened 0 new positions and closed 10 in Q3 2018.
  • Excalibur Management's portfolio value fell 6.8% quarter-over-quarter to $117M.

Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.