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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$195B
$680K 0.11%
20,600
+4,800
+30% +$152K
BCR
177
DELISTED
CR Bard Inc.
BCR
$675K 0.11%
4,566
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$668K 0.11%
7,885
-4,200
-35% -$344K
RRMS
179
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$661K 0.11%
15,950
-900
-5% -$34.4K
ORCL icon
180
Oracle
ORCL
$348B
$642K 0.11%
15,717
+3,540
+29% +$135K
SBAC icon
181
SBA Communications
SBAC
$18.4B
$641K 0.11%
7,050
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$639K 0.11%
15,604
-800
-5% -$31.4K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$637K 0.11%
7,850
+4,150
+112% +$306K
WTV icon
184
WisdomTree US Value Fund
WTV
$3.22B
$626K 0.11%
21,414
-20
-0.1% -$575
GSK icon
185
GSK
GSK
$105B
$614K 0.1%
9,194
+963
+12% +$65.1K
DGL
186
DELISTED
Invesco DB Gold Fund
DGL
$611K 0.1%
14,225
+200
+1% +$8.68K
LEA icon
187
Lear
LEA
$7.2B
$604K 0.1%
7,225
-325
-4% -$25.9K
IFF icon
188
International Flavors & Fragrances
IFF
$19.7B
$602K 0.1%
6,300
+1,800
+40% +$162K
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
$596K 0.1%
6,850
+100
+1% +$8.12K
NFG icon
190
National Fuel Gas
NFG
$7.74B
$589K 0.1%
8,410
– –
RYN icon
191
Rayonier
RYN
$6.57B
$585K 0.1%
18,835
-74
-0.4% -$2.23K
SPG icon
192
Simon Property Group
SPG
$74.8B
$579K 0.1%
3,759
– –
AWK icon
193
American Water Works
AWK
$26.5B
$569K 0.1%
12,550
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$567K 0.1%
10,119
+1,537
+18% +$83.5K
ALLE icon
195
Allegion
ALLE
$13.3B
$562K 0.09%
10,790
+1,450
+16% +$72.8K
DD icon
196
DuPont de Nemours
DD
$18.8B
$559K 0.09%
4,545
+178
+4% +$21K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23.1B
$558K 0.09%
+23,650
New +$581K
SWKS icon
198
Skyworks Solutions
SWKS
$9.3B
$554K 0.09%
+14,775
New +$486K
KMI icon
199
Kinder Morgan
KMI
$70.8B
$553K 0.09%
17,025
-1,050
-6% -$35.2K
EPB
200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$551K 0.09%
18,150
-2,300
-11% -$73K
6 7
8
9 10

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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.