We are live on
!
Find out more
EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-18.22%
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
$130M
AUM Growth
-$23.4M
(-15%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
142
New
32
Increased
45
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$727K |
| 2 |
Simon Property Group
SPG
|
+$667K |
| 3 |
Trade Desk
TTD
|
+$647K |
| 4 |
Dominion Energy
D
|
+$599K |
| 5 |
ExxonMobil
XOM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$514K |
| 2 |
Darden Restaurants
DRI
|
+$384K |
| 3 |
Truist Financial
TFC
|
+$266K |
| 4 |
Texas Instruments
TXN
|
+$261K |
| 5 |
Equity Residential
EQR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.62% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $216K | 0.17% |
1,307
-25
| -2% | -$4.93K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $211K | 0.16% |
+6,325
| New | +$254K |
|
103
GE Aerospace
GE
$368B
| $206K | 0.16% |
5,209
-58
| -1% | -$3.09K |
|
104
Deere & Co
DE
$162B
| $205K | 0.16% |
1,484
-56
| -4% | -$8.86K |
|
105
Hewlett Packard
HPE
$62.4B
| $161K | 0.12% |
16,575
| – | – |
|
106
Ford
F
$59.3B
| $49K | 0.04% |
+10,075
| New | +$75.5K |
|
107
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-1,250
| Closed | -$202K |
|
108
Diageo
DEO
$49.5B
| – | – |
-1,250
| Closed | -$211K |
|
109
Dow Inc
DOW
$21.7B
| – | – |
-4,313
| Closed | -$236K |
|
|
110
Darden Restaurants
DRI
$23.7B
| – | – |
-3,525
| Closed | -$384K |
|
|
111
Equity Residential
EQR
$25.2B
| – | – |
-3,175
| Closed | -$257K |
|
112
Mondelez International
MDLZ
$80.5B
| – | – |
-3,797
| Closed | -$209K |
|
113
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-1,678
| Closed | -$242K |
|
114
Royal Bank of Canada
RY
$292B
| – | – |
-3,116
| Closed | -$247K |
|
115
State Street
STT
$50.2B
| – | – |
-2,599
| Closed | -$206K |
|
|
116
Truist Financial
TFC
$63.5B
| – | – |
-4,717
| Closed | -$266K |
|
|
117
Texas Instruments
TXN
$255B
| – | – |
-2,032
| Closed | -$261K |
|
|
AVEO
118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-5,100
| Closed | -$32K |
|
Similar funds
DI
CC
CB
ACP
SL
LJCM
KWM
RW
Excalibur Management's Q1 2020 Portfolio in Review
As of Q1 2020, Excalibur Management held 142 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Excalibur Management deployed $7.79M of net new capital in Q1 2020, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was Simon Property Group: 5,577 shares worth $306K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Mills, an estimated $514K trimmed.
- Excalibur Management's largest Q1 2020 buy was Simon Property Group: 5,577 shares worth $306K.
- Excalibur Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $727K increase.
- Excalibur Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $514K.
- Excalibur Management fully exited Darden Restaurants in Q1 2020, selling an estimated $384K.
- Excalibur Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2020.
- Excalibur Management opened 32 new positions and closed 12 in Q1 2020.
- Excalibur Management's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Excalibur Management's 13F filing for Q1 2020, filed 15 May 2020.