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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
+8.91%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.3M
Cap. Flow
-$3.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.47%
Holding
78
New
2
Increased
15
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.39M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$828K
3
CSCO icon
Cisco
CSCO
+$321K
4
EMC
EMC CORPORATION
EMC
+$253K
5
DOV icon
Dover
DOV
+$246K

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$3.2M
2
B
Barrick Mining
B
+$2.15M
3
NEM icon
Newmont
NEM
+$1.48M
4
CVS icon
CVS Health
CVS
+$349K
5
QEP
QEP RESOURCES, INC.
QEP
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Technology 16.67%
3 Industrials 15.11%
4 Energy 15.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.04M 2.17%
224,550
+14,500
+7% +$321K
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.59M 1.98%
182,660
+10,450
+6% +$253K
RTX icon
28
RTX Corp
RTX
$292B
$4.33M 1.87%
60,511
-1,907
-3% -$130K
APC
29
DELISTED
Anadarko Petroleum
APC
$4.17M 1.8%
52,575
-1,200
-2% -$108K
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.97M 1.71%
120,175
– –
HAL icon
31
Halliburton
HAL
$26.6B
$3.95M 1.71%
77,850
-1,425
-2% -$73.7K
PHG icon
32
Philips
PHG
$25.6B
$3.47M 1.5%
135,479
-6,003
-4% -$145K
ABBV icon
33
AbbVie
ABBV
$433B
$2.98M 1.29%
56,425
+675
+1% +$33.2K
ABT icon
34
Abbott
ABT
$185B
$2.4M 1.03%
62,550
– –
COP icon
35
ConocoPhillips
COP
$145B
$2.11M 0.91%
29,862
-600
-2% -$43.1K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.06M 0.89%
44,300
+18,100
+69% +$828K
MMM icon
37
3M
MMM
$91.4B
$1.89M 0.81%
16,086
-120
-0.7% -$12.8K
COST icon
38
Costco
COST
$423B
$1.62M 0.7%
13,642
-50
-0.4% -$5.98K
XOM icon
39
ExxonMobil
XOM
$643B
$1.51M 0.65%
14,895
-600
-4% -$55.5K
EOG icon
40
EOG Resources
EOG
$77.6B
$1.25M 0.54%
14,900
-500
-3% -$42.8K
IBM icon
41
IBM
IBM
$213B
$1.11M 0.48%
6,213
-157
-2% -$27.1K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.08M 0.47%
16,556
– –
NFG icon
43
National Fuel Gas
NFG
$7.87B
$1.08M 0.47%
15,100
– –
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$917K 0.4%
9,152
-52
-0.6% -$5.19K
CVX icon
45
Chevron
CVX
$385B
$914K 0.39%
7,315
– –
PAYX icon
46
Paychex
PAYX
$41.9B
$908K 0.39%
19,949
– –
T icon
47
AT&T
T
$162B
$850K 0.37%
31,997
+1,191
+4% +$31.3K
HD icon
48
Home Depot
HD
$339B
$770K 0.33%
9,350
– –
DOV icon
49
Dover
DOV
$27.7B
$635K 0.27%
9,809
+4,028
+70% +$246K
NEM icon
50
Newmont
NEM
$100B
$594K 0.26%
25,775
-57,650
-69% -$1.48M
1
2
3

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WC
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SP
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EVC
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HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Capital Management held 78 positions worth $232M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management's Q4 2013 filing shows 2 new, 15 increased, 33 reduced and 3 closed positions. Its largest new stake was Herc Holdings: 61,400 shares worth $5.27M. The largest sale was TALISMAN ENERGY INC, an estimated $3.2M.

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

  • Salem Capital Management's largest Q4 2013 buy was Herc Holdings: 61,400 shares worth $5.27M.
  • Salem Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $828K increase.
  • Salem Capital Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $2.15M.
  • Salem Capital Management fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $3.2M.
  • Salem Capital Management's ten largest holdings make up 33% of its $232M portfolio in Q4 2013.
  • Salem Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Salem Capital Management's portfolio value rose 6.6% quarter-over-quarter to $232M.

Based on Salem Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.