We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
-$28.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
NOV icon
NOV
NOV
+$3.4M
3
MTX icon
Minerals Technologies
MTX
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6M
2
TFX icon
Teleflex
TFX
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
101
DELISTED
CYTEC INDS INC
CYT
$236K 0.04%
5,000
– –
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$216K 0.04%
2,500
– –
IBM icon
103
IBM
IBM
$202B
$215K 0.04%
+1,182
New +$215K
DVN icon
104
Devon Energy
DVN
$51.9B
$209K 0.04%
3,068
– –
MS icon
105
Morgan Stanley
MS
$337B
$207K 0.04%
+6,000
New +$200K
KN icon
106
Knowles
KN
$3.22B
$204K 0.04%
7,700
-53,139
-87% -$1.62M
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$137K 0.03%
10,000
– –
ABEV icon
108
Ambev
ABEV
$47.3B
$65K 0.01%
10,000
– –
CPRI icon
109
Capri Holdings
CPRI
$1.77B
– –
-7,700
Closed -$683K
CSCO icon
110
Cisco
CSCO
$450B
– –
-8,600
Closed -$214K
HP icon
111
Helmerich & Payne
HP
$3.53B
– –
-2,300
Closed -$267K
RDN icon
112
Radian Group
RDN
$5.14B
– –
-34,300
Closed -$508K
SO icon
113
Southern Company
SO
$110B
– –
-6,910
Closed -$314K
STJ
114
DELISTED
St Jude Medical
STJ
– –
-3,182
Closed -$220K
PRST
115
DELISTED
PRESSTEK INC
PRST
– –
-151,800
Closed -$70K
1 2 3 4
5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q3 2014 Portfolio in Review

As of Q3 2014, Kimelman & Baird held 119 positions worth $529M, down 6.9% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kimelman & Baird withdrew a net $28.6M in Q3 2014, closing 8 positions and reducing 54 holdings. Its most notable exit was Capri Holdings, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kimelman & Baird opened a new position in NOV worth $3.13M.

  • Kimelman & Baird's largest Q3 2014 buy was NOV: 41,120 shares worth $3.13M.
  • Kimelman & Baird added most to Sparton in Q3 2014, an estimated $3.96M increase.
  • Kimelman & Baird's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $6M.
  • Kimelman & Baird fully exited Capri Holdings in Q3 2014, selling an estimated $683K.
  • Kimelman & Baird's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Kimelman & Baird opened 5 new positions and closed 8 in Q3 2014.
  • Kimelman & Baird's portfolio value fell 6.9% quarter-over-quarter to $529M.

Based on Kimelman & Baird's 13F filing for Q3 2014, filed 13 Nov 2014.