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Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.61M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.67%
Holding
77
New
4
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.73M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$578K
3
DOV icon
Dover
DOV
+$333K
4
PHG icon
Philips
PHG
+$322K
5
ABB
ABB Ltd
ABB
+$236K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$381K
3
B
Barrick Mining
B
+$372K
4
LUFK
LUFKIN IND INC
LUFK
+$349K
5
CVS icon
CVS Health
CVS
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Energy 17.07%
3 Technology 16.14%
4 Industrials 12.45%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.4M 2.02%
172,210
+66,650
+63% +$1.73M
RTX icon
27
RTX Corp
RTX
$292B
$4.24M 1.95%
62,418
-953
-2% -$62.4K
GLW icon
28
Corning
GLW
$126B
$4.23M 1.94%
289,650
-7,200
-2% -$107K
HAL icon
29
Halliburton
HAL
$26.6B
$3.82M 1.76%
79,275
-1,200
-1% -$56.2K
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.53M 1.62%
120,175
+6,500
+6% +$204K
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$3.2M 1.47%
278,500
+6,200
+2% +$69.4K
PHG icon
32
Philips
PHG
$25.6B
$3.16M 1.45%
141,482
+14,731
+12% +$322K
B
33
Barrick Mining
B
$62.6B
$2.89M 1.33%
155,358
-21,114
-12% -$372K
ABBV icon
34
AbbVie
ABBV
$433B
$2.49M 1.15%
55,750
-8,600
-13% -$381K
NEM icon
35
Newmont
NEM
$100B
$2.34M 1.08%
83,425
-8,000
-9% -$237K
COP icon
36
ConocoPhillips
COP
$145B
$2.12M 0.97%
30,462
+1,000
+3% +$66.7K
ABT icon
37
Abbott
ABT
$185B
$2.08M 0.95%
62,550
-1,800
-3% -$63.2K
MMM icon
38
3M
MMM
$91.4B
$1.62M 0.74%
16,206
+479
+3% +$46.6K
COST icon
39
Costco
COST
$423B
$1.58M 0.73%
13,692
-275
-2% -$31.7K
XOM icon
40
ExxonMobil
XOM
$643B
$1.33M 0.61%
15,495
– –
EOG icon
41
EOG Resources
EOG
$77.6B
$1.3M 0.6%
15,400
-100
-0.6% -$7.76K
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.56%
26,200
+12,350
+89% +$578K
IBM icon
43
IBM
IBM
$213B
$1.13M 0.52%
6,370
– –
NFG icon
44
National Fuel Gas
NFG
$7.87B
$1.04M 0.48%
15,100
– –
CL icon
45
Colgate-Palmolive
CL
$71.6B
$982K 0.45%
16,556
– –
CVX icon
46
Chevron
CVX
$385B
$889K 0.41%
7,315
+250
+4% +$30.7K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$831K 0.38%
9,204
-261
-3% -$24.2K
PAYX icon
48
Paychex
PAYX
$41.9B
$811K 0.37%
19,949
+100
+0.5% +$3.95K
T icon
49
AT&T
T
$162B
$787K 0.36%
30,806
-1,191
-4% -$31.3K
HD icon
50
Home Depot
HD
$339B
$709K 0.33%
9,350
-550
-6% -$42.5K
1
2
3

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FFC
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WC
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SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Capital Management held 77 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management's Q3 2013 filing shows 4 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Dover: 5,781 shares worth $348K. The largest sale was Analog Devices, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Salem Capital Management's largest Q3 2013 buy was Dover: 5,781 shares worth $348K.
  • Salem Capital Management added most to EMC CORPORATION in Q3 2013, an estimated $1.73M increase.
  • Salem Capital Management's biggest Q3 2013 reduction was Analog Devices, cutting an estimated $3.02M.
  • Salem Capital Management fully exited LUFKIN IND INC in Q3 2013, selling an estimated $349K.
  • Salem Capital Management's ten largest holdings make up 33% of its $217M portfolio in Q3 2013.
  • Salem Capital Management opened 4 new positions and closed 1 in Q3 2013.
  • Salem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Salem Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.