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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
+250
New +$7.13K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
+152
New +$7.13K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
+82
New +$6.61K
GM.WS.B
229
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
+461
New +$6.17K
DD
230
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+100
New +$6.79K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
+100
New +$4.63K
NOV icon
232
NOV
NOV
$7B
$5K ﹤0.01%
+130
New +$4.37K
UGA icon
233
United States Gasoline Fund
UGA
$123M
$5K ﹤0.01%
+172
New +$4.2K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
+74
New +$3.6K
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
+161
New +$4.62K
IWM icon
236
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
+30
New +$3.65K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
+107
New +$3.48K
NEM icon
238
Newmont
NEM
$119B
$4K ﹤0.01%
+117
New +$4.85K
PNC icon
239
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+41
New +$3.52K
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
+276
New +$3.89K
TBT icon
241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
+115
New +$3.6K
LYTS icon
242
LSI Industries
LYTS
$924M
$3K ﹤0.01%
+270
New +$2.88K
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
+100
New +$1.47K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
+70
New +$1.79K
KAI icon
245
Kadant
KAI
$3.99B
$1K ﹤0.01%
+18
New +$960
CC icon
246
Chemours
CC
$2.37B
$0 ﹤0.01%
+20
New +$228
ISCV icon
247
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-7,725
Closed -$312K
STNG icon
248
Scorpio Tankers
STNG
$3.81B
– –
-1,199
Closed -$50K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$71
6 7 8 9
10

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Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.