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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.31B
$56K 0.03%
1,460
-630
-30% -$23.7K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$55K 0.03%
1,185
+900
+316% +$41.3K
VGI
153
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$53K 0.03%
3,250
– –
K
154
DELISTED
Kellanova
K
$50K 0.03%
740
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$50K 0.03%
600
– –
RSPR icon
156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$50K 0.03%
1,870
– –
RTN
157
DELISTED
Raytheon Company
RTN
$50K 0.03%
329
– –
AMGN icon
158
Amgen
AMGN
$222B
$49K 0.03%
300
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48K 0.03%
297
– –
AXP icon
160
American Express
AXP
$230B
$47K 0.03%
600
– –
BAC icon
161
Bank of America
BAC
$442B
$47K 0.03%
1,988
– –
GIS icon
162
General Mills
GIS
$19.7B
$47K 0.03%
800
– –
RSPM icon
163
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$47K 0.03%
2,450
– –
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$45K 0.03%
5,000
+1,000
+25% +$9.33K
PSEC icon
165
Prospect Capital
PSEC
$1.17B
$44K 0.03%
4,850
– –
INN
166
Summit Hotel Properties
INN
$700M
$43K 0.03%
2,660
– –
TTP
167
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$42K 0.03%
500
+250
+100% +$21.4K
MIDD icon
168
Middleby
MIDD
$6.08B
$41K 0.02%
300
– –
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40K 0.02%
756
+604
+397% +$31.8K
DTE icon
170
DTE Energy
DTE
$29.1B
$39K 0.02%
445
– –
MZTI
171
The Marzetti Company
MZTI
$3.11B
$39K 0.02%
300
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.76B
$39K 0.02%
415
– –
AET
173
DELISTED
Aetna Inc
AET
$39K 0.02%
304
+274
+913% +$34.4K
BWA icon
174
BorgWarner
BWA
$13.9B
$38K 0.02%
1,022
– –
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$38K 0.02%
2,879
– –
5 6
7
8 9

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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.