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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$231M
AUM Growth
-$17M
Cap. Flow
-$14.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
36.48%
Holding
164
New
6
Increased
38
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$928K
3
HD icon
Home Depot
HD
+$744K
4
MMM icon
3M
MMM
+$570K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Healthcare 17.51%
3 Financials 14.58%
4 Technology 14%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$206K 0.09%
4,401
-17
-0.4% -$819
AA icon
152
Alcoa
AA
$11.3B
$200K 0.09%
+2,222
New +$161K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.59B
$180K 0.08%
11,570
+100
+0.9% +$1.44K
VTRS icon
154
Viatris
VTRS
$20.8B
$172K 0.07%
15,773
-1,008
-6% -$13.3K
SCOR icon
155
Comscore
SCOR
$113M
$93K 0.04%
1,600
– –
CL icon
156
Colgate-Palmolive
CL
$74.8B
– –
-2,678
Closed -$229K
LOB icon
157
Live Oak Bancshares
LOB
$1.98B
– –
-2,710
Closed -$237K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,740
Closed -$235K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-83,012
Closed -$7.1M
SPG icon
160
Simon Property Group
SPG
$76.4B
– –
-1,502
Closed -$240K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,900
Closed -$206K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,725
Closed -$346K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,508
Closed -$442K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,142
Closed -$1.05M
3 4 5 6
7

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Excalibur Management's Q1 2022 Portfolio in Review

As of Q1 2022, Excalibur Management held 164 positions worth $231M, down 6.9% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management withdrew a net $14.2M in Q1 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Excalibur Management opened a new position in Shell worth $1.24M.

  • Excalibur Management's largest Q1 2022 buy was Shell: 22,517 shares worth $1.24M.
  • Excalibur Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $928K increase.
  • Excalibur Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.96M.
  • Excalibur Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $7.1M.
  • Excalibur Management's ten largest holdings make up 36% of its $231M portfolio in Q1 2022.
  • Excalibur Management opened 6 new positions and closed 9 in Q1 2022.
  • Excalibur Management's portfolio value fell 6.9% quarter-over-quarter to $231M.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.