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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
-0.87%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$713K |
| 2 |
GSK
GSK
|
+$301K |
| 3 |
International Paper
IP
|
+$260K |
| 4 |
Qualcomm
QCOM
|
+$228K |
| 5 |
ExxonMobil
XOM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.44M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$675K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$604K |
| 4 |
Novartis
NVS
|
+$558K |
| 5 |
Newmont
NEM
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.2% |
| 2 | Energy | 16.16% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.1B
| $476K | 0.22% |
2,950
| – | – |
|
52
Eli Lilly
LLY
$995B
| $464K | 0.22% |
7,150
| – | – |
|
53
AvalonBay Communities
AVB
$27B
| $427K | 0.2% |
3,027
| – | – |
|
54
Union Pacific
UNP
$176B
| $412K | 0.19% |
3,800
| – | – |
|
55
Analog Devices
ADI
$185B
| $403K | 0.19% |
8,150
-800
| -9% | -$41K |
|
56
Southern Company
SO
$107B
| $395K | 0.18% |
9,050
-1,300
| -13% | -$57.1K |
|
57
Automatic Data Processing
ADP
$108B
| $357K | 0.17% |
4,898
| – | – |
|
58
Stryker
SYK
$129B
| $319K | 0.15% |
3,950
-750
| -16% | -$61.7K |
|
59
Caterpillar
CAT
$404B
| $267K | 0.12% |
2,700
| – | – |
|
60
Coca-Cola
KO
$372B
| $249K | 0.12% |
5,826
| – | – |
|
61
Duke Energy
DUK
$96.9B
| $246K | 0.11% |
3,293
| – | – |
|
62
Wells Fargo
WFC
$267B
| $242K | 0.11% |
4,660
| – | – |
|
63
Sysco
SYY
$39.6B
| $240K | 0.11% |
6,333
| – | – |
|
64
Cintas
CTAS
$81.5B
| $236K | 0.11% |
13,400
-1,400
| -9% | -$22.8K |
|
|
65
Qualcomm
QCOM
$171B
| $223K | 0.1% |
+2,980
| New | +$228K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.1% |
2,922
| – | – |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $202K | 0.09% |
+5,226
| New | +$203K |
|
|
68
Newmont
NEM
$103B
| – | – |
-16,025
| Closed | -$408K |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-110,575
| Closed | -$4.44M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,433
| Closed | -$200K |
|
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Salem Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Salem Capital Management held 74 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Salem Capital Management withdrew a net $7.64M in Q3 2014, closing 3 positions and reducing 32 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Salem Capital Management opened a new position in Qualcomm worth $223K.
- Salem Capital Management's largest Q3 2014 buy was Qualcomm: 2,980 shares worth $223K.
- Salem Capital Management added most to Vodafone in Q3 2014, an estimated $713K increase.
- Salem Capital Management's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $675K.
- Salem Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2014, selling an estimated $4.44M.
- Salem Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q3 2014.
- Salem Capital Management opened 2 new positions and closed 3 in Q3 2014.
- Salem Capital Management's portfolio value fell 4.9% quarter-over-quarter to $215M.
Based on Salem Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.