We are live on ! Find out more
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
LOW icon
201
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
137
– –
WIN
202
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
112
– –
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
95
+1
+1% +$78
DO
204
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
136
+2
+1% +$99
KT icon
205
KT
KT
$8.74B
$6K ﹤0.01%
408
– –
AMX icon
206
America Movil
AMX
$74.6B
$5K ﹤0.01%
251
– –
DZZ icon
207
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
$5K ﹤0.01%
762
– –
LULU icon
208
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
100
– –
SCHW
209
Charles Schwab
SCHW
$182B
$5K ﹤0.01%
195
– –
TE
210
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
310
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
– –
DE icon
212
Deere & Co
DE
$165B
$4K ﹤0.01%
40
– –
PBPB
213
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
200
+100
+100% +$2.15K
SQNM
214
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,500
– –
LRE
215
DELISTED
LRR ENERGY LP
LRE
$4K ﹤0.01%
225
– –
ADNC
216
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4K ﹤0.01%
300
– –
BAC icon
217
Bank of America
BAC
$429B
$3K ﹤0.01%
200
– –
MGM icon
218
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
100
– –
CMCSA icon
219
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
96
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2K ﹤0.01%
14
– –
ARL icon
221
American Realty Investors
ARL
$237M
$1K ﹤0.01%
144
– –
CMA
222
DELISTED
Comerica
CMA
$1K ﹤0.01%
10
– –
GM icon
223
General Motors
GM
$80.9B
$1K ﹤0.01%
16
– –
SIRI icon
224
SiriusXM
SIRI
$11B
$1K ﹤0.01%
30
-13
-30% -$460
MWW
225
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.