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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$16K 0.01%
+197
New +$15.9K
K
152
DELISTED
Kellanova
K
$16K 0.01%
+272
New +$15.4K
VZ icon
153
Verizon
VZ
$197B
$16K 0.01%
336
-73,533
-100% -$3.48M
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
200
– –
AFL icon
155
Aflac
AFL
$65.5B
$15K 0.01%
+478
New +$15.2K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
195
– –
MXI icon
157
iShares Global Materials ETF
MXI
$337M
$15K 0.01%
238
– –
SYK icon
158
Stryker
SYK
$135B
$15K 0.01%
180
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$75.3B
$15K 0.01%
250
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
EXAS
161
DELISTED
Exact Sciences
EXAS
$14K 0.01%
1,000
– –
GNRC icon
162
Generac Holdings
GNRC
$11.5B
$14K 0.01%
230
– –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
335
– –
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.16B
$14K 0.01%
475
– –
MAT icon
165
Mattel
MAT
$4.47B
$14K 0.01%
+349
New +$13.9K
CELG
166
DELISTED
Celgene Corp
CELG
$14K 0.01%
200
– –
IBM icon
167
IBM
IBM
$213B
$13K 0.01%
71
– –
NVS icon
168
Novartis
NVS
$302B
$13K 0.01%
+167
New +$12.2K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
+3
New +$14.6K
AMAT icon
170
Applied Materials
AMAT
$347B
$12K 0.01%
+610
New +$11.2K
HD icon
171
Home Depot
HD
$337B
$12K 0.01%
154
-329
-68% -$26.2K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12K 0.01%
500
– –
NLY icon
173
Annaly Capital Management
NLY
$17.3B
$11K 0.01%
250
– –
SLB icon
174
SLB Ltd
SLB
$72.7B
$11K 0.01%
+110
New +$9.95K
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$11K 0.01%
750
– –
5 6
7
8 9

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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.