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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
+3.77%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.38M
3
HD icon
Home Depot
HD
+$1.2M
4
TFX icon
Teleflex
TFX
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.12M
2
NOV icon
NOV
NOV
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$948K
4
TRIB
Trinity Biotech
TRIB
+$765K
5
QEP
QEP RESOURCES, INC.
QEP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$239K 0.04%
+8,600
New +$222K
GILD icon
102
Gilead Sciences
GILD
$161B
$236K 0.04%
2,500
– –
CYT
103
DELISTED
CYTEC INDS INC
CYT
$231K 0.04%
5,000
– –
CRC
104
DELISTED
California Resources Corporation
CRC
$217K 0.04%
+3,939
New +$237K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$217K 0.04%
2,500
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.04%
+1,025
New +$206K
STJ
107
DELISTED
St Jude Medical
STJ
$207K 0.04%
+3,182
New +$205K
CB
108
DELISTED
CHUBB CORPORATION
CB
$207K 0.04%
+2,000
New +$199K
GD icon
109
General Dynamics
GD
$105B
$206K 0.04%
+1,500
New +$204K
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$141K 0.03%
10,000
– –
PRST
111
DELISTED
PRESSTEK INC
PRST
$70K 0.01%
+151,800
New +$70K
ABEV icon
112
Ambev
ABEV
$47.3B
– –
-10,000
Closed -$65K
DVN icon
113
Devon Energy
DVN
$51.9B
– –
-3,068
Closed -$209K
IBM icon
114
IBM
IBM
$202B
– –
-1,182
Closed -$215K
KN icon
115
Knowles
KN
$3.22B
– –
-7,700
Closed -$204K
MS icon
116
Morgan Stanley
MS
$337B
– –
-6,000
Closed -$207K
RIG icon
117
Transocean
RIG
$5.92B
– –
-66,450
Closed -$2.12M
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,956
Closed -$369K
1 2 3 4
5

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DPI
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NPIC
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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
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LWIC
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Kimelman & Baird's Q4 2014 Portfolio in Review

As of Q4 2014, Kimelman & Baird held 125 positions worth $555M, up 4.9% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kimelman & Baird's Q4 2014 filing shows 14 new, 35 increased, 22 reduced and 8 closed positions. Its largest new stake was Radian Group: 26,000 shares worth $435K. The largest sale was Transocean, an estimated $2.12M.

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

  • Kimelman & Baird's largest Q4 2014 buy was Radian Group: 26,000 shares worth $435K.
  • Kimelman & Baird added most to Cantel Medical Corporation in Q4 2014, an estimated $1.6M increase.
  • Kimelman & Baird's biggest Q4 2014 reduction was NOV, cutting an estimated $1.06M.
  • Kimelman & Baird fully exited Transocean in Q4 2014, selling an estimated $2.12M.
  • Kimelman & Baird's ten largest holdings make up 40% of its $555M portfolio in Q4 2014.
  • Kimelman & Baird opened 14 new positions and closed 8 in Q4 2014.
  • Kimelman & Baird's portfolio value rose 4.9% quarter-over-quarter to $555M.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.