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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$21.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$5.11M
2
STRZA
Starz - Series A
STRZA
+$2.69M
3
MA icon
Mastercard
MA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TRIB
Trinity Biotech
TRIB
+$1.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.19M
2
MOLX
MOLEX INC
MOLX
+$3.76M
3
ADT
ADT Corp
ADT
+$3.17M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.17M
5
SWN
Southwestern Energy Company
SWN
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
101
DELISTED
MOLEX INC
MOLX
– –
-97,600
Closed -$3.76M
1 2 3 4
5

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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
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Kimelman & Baird's Q4 2013 Portfolio in Review

As of Q4 2013, Kimelman & Baird held 105 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird withdrew a net $24.9M in Q4 2013, closing 3 positions and reducing 50 holdings. Its most notable exit was MOLEX INC, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in Starz - Series A worth $2.74M.

  • Kimelman & Baird's largest Q4 2013 buy was Starz - Series A: 93,610 shares worth $2.74M.
  • Kimelman & Baird added most to Yum! Brands in Q4 2013, an estimated $5.11M increase.
  • Kimelman & Baird's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $7.19M.
  • Kimelman & Baird fully exited MOLEX INC in Q4 2013, selling an estimated $3.76M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $523M portfolio in Q4 2013.
  • Kimelman & Baird opened 7 new positions and closed 3 in Q4 2013.
  • Kimelman & Baird's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Kimelman & Baird's 13F filing for Q4 2013, filed 13 Feb 2014.