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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
+6%
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
$221M
AUM Growth
+$18M
(+8.9%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
161
New
7
Increased
59
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$724K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.22M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.12M |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$680K |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$468K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.61% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.06% |
| 5 | Miscellaneous | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.65T
| $212K | 0.1% |
4,450
| – | – |
|
152
Comscore
SCOR
$75.3M
| $110K | 0.05% |
1,100
+500
| +83% | +$39.2K |
|
|
153
BlackRock Income Trust
BKT
$325M
| – | – |
-61,151
| Closed | -$1.12M |
|
154
MetLife
MET
$61.7B
| – | – |
-3,385
| Closed | -$206K |
|
|
MGF
155
Aberdeen Government Markets Income Fund
MGF
$90.3M
| – | – |
-106,438
| Closed | -$468K |
|
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| – | – |
-25,322
| Closed | -$375K |
|
157
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
| – | – |
-10,375
| Closed | -$148K |
|
|
NKG
158
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-17,350
| Closed | -$226K |
|
|
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-48,016
| Closed | -$680K |
|
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CCP
FTIA
RYIA
BKA
FSCM
DK
FDS
IPW
Excalibur Management's Q2 2021 Portfolio in Review
As of Q2 2021, Excalibur Management held 161 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Excalibur Management deployed $6.78M of net new capital in Q2 2021, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.22M trimmed.
- Excalibur Management's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 14,115 shares worth $724K.
- Excalibur Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.83M increase.
- Excalibur Management's biggest Q2 2021 reduction was Carlisle Companies, cutting an estimated $1.22M.
- Excalibur Management fully exited BlackRock Income Trust in Q2 2021, selling an estimated $1.12M.
- Excalibur Management's ten largest holdings make up 36% of its $221M portfolio in Q2 2021.
- Excalibur Management opened 7 new positions and closed 8 in Q2 2021.
- Excalibur Management's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.