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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.8M
(-1.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
75
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$235K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190K |
| 3 |
Dover
DOV
|
+$47.2K |
| 4 |
Kimberly-Clark
KMB
|
+$30.5K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$21.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$4.87M |
| 2 |
B
Barrick Mining
B
|
+$527K |
| 3 |
SLB Ltd
SLB
|
+$397K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$387K |
| 5 |
Occidental Petroleum
OXY
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.25% |
| 2 | Energy | 17.54% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
QUESTAR CORP
STR
| $529K | 0.23% |
21,350
| – | – |
|
52
Analog Devices
ADI
$179B
| $484K | 0.21% |
8,950
| – | – |
|
53
Southern Company
SO
$109B
| $470K | 0.21% |
10,350
| – | – |
|
54
FedEx
FDX
$72.7B
| $447K | 0.2% |
2,950
| – | – |
|
55
Eli Lilly
LLY
$1.02T
| $445K | 0.2% |
7,150
| – | – |
|
56
AvalonBay Communities
AVB
$26.5B
| $430K | 0.19% |
3,027
| – | – |
|
57
Newmont
NEM
$98.7B
| $408K | 0.18% |
16,025
-4,200
| -21% | -$101K |
|
58
Stryker
SYK
$125B
| $396K | 0.18% |
4,700
| – | – |
|
59
Union Pacific
UNP
$174B
| $379K | 0.17% |
3,800
| – | – |
|
60
Automatic Data Processing
ADP
$106B
| $341K | 0.15% |
4,898
| – | – |
|
61
Caterpillar
CAT
$375B
| $293K | 0.13% |
2,700
| – | – |
|
62
Coca-Cola
KO
$377B
| $247K | 0.11% |
5,826
+306
| +6% | +$12.4K |
|
63
Wells Fargo
WFC
$261B
| $245K | 0.11% |
4,660
-600
| -11% | -$30.2K |
|
64
Duke Energy
DUK
$97.8B
| $244K | 0.11% |
3,293
| – | – |
|
65
Sysco
SYY
$40.8B
| $237K | 0.11% |
6,333
| – | – |
|
66
Cintas
CTAS
$81.9B
| $235K | 0.1% |
14,800
-1,400
| -9% | -$21.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.09% |
2,922
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.09% |
+2,433
| New | +$190K |
|
69
Corning
GLW
$119B
| – | – |
-9,700
| Closed | -$202K |
|
|
B
70
Barrick Mining
B
$61.5B
| – | – |
-29,548
| Closed | -$527K |
|
|
71
Herc Holdings
HRI
$5.02B
| – | – |
-60,908
| Closed | -$4.87M |
|
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Salem Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Salem Capital Management held 75 positions worth $226M, down 1.2% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Salem Capital Management withdrew a net $13.2M in Q2 2014, closing 3 positions and reducing 43 holdings. Its most notable exit was Herc Holdings, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Salem Capital Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $200K.
- Salem Capital Management's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 2,433 shares worth $200K.
- Salem Capital Management added most to Pfizer in Q2 2014, an estimated $235K increase.
- Salem Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $397K.
- Salem Capital Management fully exited Herc Holdings in Q2 2014, selling an estimated $4.87M.
- Salem Capital Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2014.
- Salem Capital Management opened 1 new position and closed 3 in Q2 2014.
- Salem Capital Management's portfolio value fell 1.2% quarter-over-quarter to $226M.
Based on Salem Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.