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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
351
Targa Resources
TRGP
$57.4B
– –
-1,950
Closed -$265K
UUP icon
352
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-21,900
Closed -$500K
WYNN icon
353
Wynn Resorts
WYNN
$10.3B
– –
-3,125
Closed -$584K
GMZ
354
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-22,093
Closed -$3.36M
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,950
Closed -$567K
SEMG
356
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,825
Closed -$235K
LGCY
357
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-8,250
Closed -$244K
OA
358
DELISTED
Orbital ATK, Inc.
OA
– –
-1,675
Closed -$213K
DGL
359
DELISTED
Invesco DB Gold Fund
DGL
– –
-8,800
Closed -$353K
JNS
360
DELISTED
Janus Capital Group Inc
JNS
– –
-30,000
Closed -$436K
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,355
Closed -$507K
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,200
Closed -$183K
NIO
363
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,000
Closed -$142K
HNSN
364
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-8,750
Closed -$103K
RGP
365
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,450
Closed -$210K
KMR
366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-55,646
Closed -$2.4M
EPB
367
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,350
Closed -$495K
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$732K
MDVN
369
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,860
Closed -$240K
11 12 13 14
15

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.