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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.7B
– –
-351
Closed -$7K
C icon
227
Citigroup
C
$222B
– –
-27
Closed -$1K
CINF icon
228
Cincinnati Financial
CINF
$26.8B
– –
-70
Closed -$4K
DD icon
229
DuPont de Nemours
DD
$18.7B
– –
-592
Closed -$67K
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-230
Closed -$11K
EBAY icon
231
eBay
EBAY
$50.4B
– –
-120,480
Closed -$2.78M
EPC icon
232
Edgewell Personal Care
EPC
$1.26B
– –
-47
Closed -$4K
ERIC icon
233
Ericsson
ERIC
$32.1B
– –
-540
Closed -$7K
FAF icon
234
First American
FAF
$7.71B
– –
-146
Closed -$4K
FCX icon
235
Freeport-McMoran
FCX
$91.2B
– –
-1,500
Closed -$57K
FITB
236
Fifth Third Bancorp
FITB
$51.3B
– –
-490
Closed -$10K
FL
237
DELISTED
Foot Locker
FL
– –
-283
Closed -$12K
INFY icon
238
Infosys
INFY
$48.4B
– –
-1,840
Closed -$13K
LEG icon
239
Leggett & Platt
LEG
$1.37B
– –
-159
Closed -$5K
LFVN icon
240
LifeVantage
LFVN
$79.4M
$0 ﹤0.01%
36
– –
LUMN icon
241
Lumen
LUMN
$6.76B
$0 ﹤0.01%
1
-1,000
-100% -$30.6K
NTRS icon
242
Northern Trust
NTRS
$22.4B
– –
-69
Closed -$4K
PKG icon
243
Packaging Corp of America
PKG
$22.2B
– –
-65
Closed -$4K
PRU icon
244
Prudential Financial
PRU
$42.6B
– –
-103
Closed -$9K
RCI icon
245
Rogers Communications
RCI
$18.4B
– –
-83
Closed -$4K
SBGI icon
246
Sinclair Inc
SBGI
$994M
– –
-127
Closed -$5K
TGT icon
247
Target
TGT
$65.6B
– –
-119
Closed -$8K
TPR icon
248
Tapestry
TPR
$30.8B
– –
-264
Closed -$15K
TROW icon
249
T. Rowe Price
TROW
$25.6B
– –
-140
Closed -$12K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-24
Closed -$2K
7 8 9
10
11

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SXL
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FGC
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Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.