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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
+4.27%
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
$227M
AUM Growth
+$8.62M
Cap. Flow
+$534K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.67M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M
3
CAH icon
Cardinal Health
CAH
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$281K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.25M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ORCL icon
Oracle
ORCL
+$268K
4
NOV icon
NOV
NOV
+$187K
5
DIS icon
Walt Disney
DIS
+$182K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
201
KT
KT
$8.92B
$6K ﹤0.01%
408
– –
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$6K ﹤0.01%
255
-715
-74% -$17.2K
SQNM
203
DELISTED
SEQUENOM INC NEW
SQNM
$6K ﹤0.01%
1,500
– –
TE
204
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
310
– –
AMX icon
205
America Movil
AMX
$77.1B
$5K ﹤0.01%
251
– –
CMCSA icon
206
Comcast
CMCSA
$80.9B
$5K ﹤0.01%
174
+78
+81% +$2K
DZZ icon
207
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.46M
$5K ﹤0.01%
762
– –
MXI icon
208
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
75
-163
-68% -$10.4K
RYN icon
209
Rayonier
RYN
$6.52B
$5K ﹤0.01%
+149
New +$4.67K
SCHW
210
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
195
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.1B
$5K ﹤0.01%
+600
New +$4.54K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
– –
LULU icon
213
lululemon athletica
LULU
$13.4B
$4K ﹤0.01%
100
– –
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4K ﹤0.01%
80
-110
-58% -$4.94K
LRE
215
DELISTED
LRR ENERGY LP
LRE
$4K ﹤0.01%
225
– –
ADNC
216
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4K ﹤0.01%
300
– –
ATEN icon
217
A10 Networks
ATEN
$2.41B
$3K ﹤0.01%
+200
New +$2.51K
BAC icon
218
Bank of America
BAC
$436B
$3K ﹤0.01%
200
– –
IP icon
219
International Paper
IP
$22.5B
$3K ﹤0.01%
+54
New +$2.37K
MGM icon
220
MGM Resorts International
MGM
$11.9B
$3K ﹤0.01%
100
– –
PBPB
221
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
14
– –
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+122
New +$1.6K
BTU
224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+9
New +$2.34K
ARL icon
225
American Realty Investors
ARL
$242M
$1K ﹤0.01%
144
– –
7 8
9
10 11

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Exchange Capital Management held 257 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2014 filing shows 22 new, 50 increased, 67 reduced and 17 closed positions. Its largest new stake was Cardinal Health: 4,767 shares worth $327K. The largest sale was Labcorp, an estimated $2.25M.

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

  • Exchange Capital Management's largest Q2 2014 buy was Cardinal Health: 4,767 shares worth $327K.
  • Exchange Capital Management added most to HCA Healthcare in Q2 2014, an estimated $2.67M increase.
  • Exchange Capital Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $2.25M.
  • Exchange Capital Management fully exited Travelers Companies in Q2 2014, selling an estimated $87K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q2 2014.
  • Exchange Capital Management opened 22 new positions and closed 17 in Q2 2014.
  • Exchange Capital Management's portfolio value rose 4% quarter-over-quarter to $227M.

Based on Exchange Capital Management's 13F filing for Q2 2014, filed 3 Jul 2014.