We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.99M
2
FAST icon
Fastenal
FAST
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$1M
4
VZ icon
Verizon
VZ
+$622K
5
F icon
Ford
F
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$571K
2
SRCL
Stericycle Inc
SRCL
+$402K
3
PM icon
Philip Morris
PM
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.59%
4 Technology 10.86%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.5B
$219K 0.15%
16,028
– –
WMT icon
102
Walmart Inc
WMT
$890B
$219K 0.15%
9,000
-1,950
-18% -$45.1K
DUK icon
103
Duke Energy
DUK
$97.3B
$202K 0.14%
+2,356
New +$188K
STNG icon
104
Scorpio Tankers
STNG
$3.81B
$50K 0.03%
+1,199
New +$67.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,430
Closed -$310K
PM icon
106
Philip Morris
PM
$295B
– –
-3,304
Closed -$324K
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-6,825
Closed -$202K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
– –
-2,052
Closed -$212K
SRCL
109
DELISTED
Stericycle Inc
SRCL
– –
-3,185
Closed -$402K
AGN
110
DELISTED
Allergan Inc
AGN
– –
-2,130
Closed -$571K
1 2 3 4
5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Capital Management held 114 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Fastenal: 101,620 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $272K trimmed.

  • Liberty Capital Management's largest Q2 2016 buy was Fastenal: 101,620 shares worth $1.13M.
  • Liberty Capital Management added most to Cracker Barrel in Q2 2016, an estimated $1.99M increase.
  • Liberty Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $272K.
  • Liberty Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $571K.
  • Liberty Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q2 2016.
  • Liberty Capital Management opened 16 new positions and closed 6 in Q2 2016.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.