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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$25K 0.01%
644
+268
+71% +$10.2K
DTE icon
127
DTE Energy
DTE
$29.9B
$24K 0.01%
385
+303
+370% +$17.8K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.2B
$24K 0.01%
538
– –
HOLX
129
DELISTED
Hologic
HOLX
$24K 0.01%
1,137
– –
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$24K 0.01%
+970
New +$23.6K
RTN
131
DELISTED
Raytheon Company
RTN
$24K 0.01%
+242
New +$23K
HON icon
132
Honeywell
HON
$76.4B
$21K 0.01%
+256
New +$21.2K
INTC icon
133
Intel
INTC
$413B
$21K 0.01%
+800
New +$20K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.07B
$21K 0.01%
650
– –
FIF
135
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$21K 0.01%
1,000
– –
MESG
136
DELISTED
XURA INC COM (DE)
MESG
$21K 0.01%
600
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19K 0.01%
320
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
450
– –
COP icon
139
ConocoPhillips
COP
$144B
$18K 0.01%
+250
New +$16.7K
STX icon
140
Seagate
STX
$174B
$18K 0.01%
+329
New +$17.6K
SRF
141
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$18K 0.01%
200
– –
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
$18K 0.01%
+220
New +$17.9K
ABT icon
143
Abbott
ABT
$187B
$17K 0.01%
+438
New +$16.9K
ACN icon
144
Accenture
ACN
$106B
$17K 0.01%
+207
New +$17K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$17K 0.01%
+155
New +$17K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17K 0.01%
647
– –
HRB icon
147
H&R Block
HRB
$5.98B
$17K 0.01%
+562
New +$16.9K
JMI
148
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$17K 0.01%
1,250
– –
CB icon
149
Chubb
CB
$140B
$16K 0.01%
+158
New +$15.3K
GIS icon
150
General Mills
GIS
$20.2B
$16K 0.01%
310
+102
+49% +$5.05K
4 5
6
7 8

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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.