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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
326
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$117K 0.02%
2,052
– –
HNSN
327
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$114K 0.02%
8,750
-1,250
-13% -$21.7K
BIOL
328
DELISTED
Biolase, Inc.
BIOL
$105K 0.02%
4
– –
AKAM icon
329
Akamai
AKAM
$16.8B
– –
-4,000
Closed -$232K
BF.A icon
330
Brown-Forman Class A
BF.A
$12.3B
– –
-9,375
Closed -$333K
CTSH icon
331
Cognizant
CTSH
$21.5B
– –
-18,150
Closed -$918K
CYH icon
332
Community Health Systems
CYH
$385M
– –
-14,611
Closed -$472K
DDD icon
333
3D Systems Corp
DDD
$420M
– –
-12,200
Closed -$721K
DHF
334
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-10,680
Closed -$44K
FFIV icon
335
F5
FFIV
$22.1B
– –
-1,950
Closed -$207K
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.14B
– –
-7,725
Closed -$276K
GLNG icon
337
Golar LNG
GLNG
$4.95B
– –
-6,400
Closed -$266K
HSBC icon
338
HSBC
HSBC
$355B
– –
-6,556
Closed -$287K
ITB icon
339
iShares US Home Construction ETF
ITB
$2.41B
– –
-76,395
Closed -$1.85M
PARA
340
DELISTED
Paramount Global Class B
PARA
– –
-8,600
Closed -$531K
PBE icon
341
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-5,220
Closed -$217K
PWR icon
342
Quanta Services
PWR
$93.9B
– –
-6,300
Closed -$232K
SOCL icon
343
Global X Social Media ETF
SOCL
$87.8M
– –
-13,250
Closed -$258K
SWKS icon
344
Skyworks Solutions
SWKS
$9.06B
– –
-14,775
Closed -$554K
WASH icon
345
Washington Trust Bancorp
WASH
$732M
– –
-6,057
Closed -$226K
WOLF icon
346
Wolfspeed
WOLF
$1.2B
– –
-4,150
Closed -$234K
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-24,615
Closed -$801K
JAH
348
DELISTED
JARDEN CORPORATION
JAH
– –
-5,438
Closed -$216K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,190
Closed -$1.4M
COV
350
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,717
Closed -$421K
11 12 13
14
15

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.