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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
B
51
Barrick Mining
B
$64B
$586K 0.25%
33,240
-122,118
-79% -$2.15M
GIS icon
52
General Mills
GIS
$19.3B
$559K 0.24%
11,200
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$554K 0.24%
9,468
– –
STR
54
DELISTED
QUESTAR CORP
STR
$491K 0.21%
21,350
– –
ADI icon
55
Analog Devices
ADI
$185B
$456K 0.2%
8,950
-1,600
-15% -$78K
SO icon
56
Southern Company
SO
$107B
$425K 0.18%
10,350
-1,000
-9% -$41.3K
FDX icon
57
FedEx
FDX
$74.1B
$424K 0.18%
2,950
– –
LLY icon
58
Eli Lilly
LLY
$995B
$365K 0.16%
7,150
– –
AVB icon
59
AvalonBay Communities
AVB
$27B
$358K 0.15%
3,027
– –
SYK icon
60
Stryker
SYK
$129B
$353K 0.15%
4,700
-1,500
-24% -$109K
ADP icon
61
Automatic Data Processing
ADP
$108B
$347K 0.15%
4,898
– –
UNP icon
62
Union Pacific
UNP
$176B
$319K 0.14%
3,800
-200
-5% -$15.8K
CTAS icon
63
Cintas
CTAS
$81.5B
$256K 0.11%
17,200
– –
VZ icon
64
Verizon
VZ
$195B
$252K 0.11%
5,125
– –
KO icon
65
Coca-Cola
KO
$372B
$249K 0.11%
6,020
– –
CAT icon
66
Caterpillar
CAT
$404B
$245K 0.11%
2,700
– –
WFC icon
67
Wells Fargo
WFC
$267B
$239K 0.1%
5,260
– –
SYY icon
68
Sysco
SYY
$39.6B
$229K 0.1%
6,333
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$227K 0.1%
3,293
-3,006
-48% -$210K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.09%
+2,922
New +$191K
CTA.PRA icon
71
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.3M
– –
-3,200
Closed -$236K
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,900
Closed -$274K
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
– –
-278,500
Closed -$3.2M
1 2
3

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FFC
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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 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.