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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
GIS icon
51
General Mills
GIS
$19.2B
$537K 0.25%
11,200
– –
ADI icon
52
Analog Devices
ADI
$185B
$496K 0.23%
10,550
-63,200
-86% -$3.02M
JPM icon
53
JPMorgan Chase
JPM
$950B
$489K 0.22%
9,468
– –
STR
54
DELISTED
QUESTAR CORP
STR
$480K 0.22%
21,350
+1,600
+8% +$36.9K
SO icon
55
Southern Company
SO
$107B
$467K 0.21%
11,350
-600
-5% -$25.8K
DUK icon
56
Duke Energy
DUK
$96.9B
$421K 0.19%
6,299
-2,786
-31% -$190K
SYK icon
57
Stryker
SYK
$131B
$419K 0.19%
6,200
-400
-6% -$27.6K
AVB icon
58
AvalonBay Communities
AVB
$27B
$385K 0.18%
3,027
– –
LLY icon
59
Eli Lilly
LLY
$995B
$360K 0.17%
7,150
– –
DOV icon
60
Dover
DOV
$27.7B
$348K 0.16%
+5,781
New +$333K
FDX icon
61
FedEx
FDX
$73.2B
$337K 0.16%
2,950
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$311K 0.14%
4,898
– –
UNP icon
63
Union Pacific
UNP
$173B
$311K 0.14%
4,000
– –
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
$274K 0.13%
9,900
-800
-7% -$23.1K
VZ icon
65
Verizon
VZ
$195B
$239K 0.11%
5,125
– –
CTA.PRA icon
66
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.3M
$236K 0.11%
3,200
– –
KO icon
67
Coca-Cola
KO
$374B
$228K 0.1%
6,020
– –
CAT icon
68
Caterpillar
CAT
$404B
$225K 0.1%
2,700
– –
CTAS icon
69
Cintas
CTAS
$81.6B
$220K 0.1%
+17,200
New +$209K
WFC icon
70
Wells Fargo
WFC
$266B
$217K 0.1%
5,260
– –
SYY icon
71
Sysco
SYY
$40.7B
$202K 0.09%
6,333
– –
LUFK
72
DELISTED
LUFKIN IND INC
LUFK
– –
-3,950
Closed -$349K
1 2
3

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
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.