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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
-0.5%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.5M
(-6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.66M |
| 2 |
Vodafone
VOD
|
+$187K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$170K |
| 4 |
Qualcomm
QCOM
|
+$125K |
| 5 |
SLB Ltd
SLB
|
+$58.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.89M |
| 2 |
ABB
ABB Ltd
ABB
|
+$3.65M |
| 3 |
ConocoPhillips
COP
|
+$1.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$976K |
| 5 |
CVS Health
CVS
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.01% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $488K | 0.25% |
2,950
| – | – |
|
|
52
Qualcomm
QCOM
$176B
| $472K | 0.24% |
6,805
+1,775
| +35% | +$125K |
|
53
Southern Company
SO
$107B
| $401K | 0.2% |
9,050
| – | – |
|
54
Analog Devices
ADI
$191B
| $395K | 0.2% |
6,270
-980
| -14% | -$55.6K |
|
55
Automatic Data Processing
ADP
$108B
| $368K | 0.19% |
4,300
| – | – |
|
56
Stryker
SYK
$130B
| $364K | 0.19% |
3,950
| – | – |
|
57
Cintas
CTAS
$81.3B
| $273K | 0.14% |
13,400
| – | – |
|
|
ABB
58
DELISTED
ABB Ltd
ABB
| $261K | 0.13% |
12,325
-177,250
| -93% | -$3.65M |
|
59
Wells Fargo
WFC
$263B
| $254K | 0.13% |
4,660
| – | – |
|
60
Duke Energy
DUK
$97.6B
| $253K | 0.13% |
3,293
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.13% |
2,845
| – | – |
|
62
Sysco
SYY
$40B
| $239K | 0.12% |
6,333
| – | – |
|
63
Union Pacific
UNP
$175B
| $238K | 0.12% |
2,200
| – | – |
|
64
Caterpillar
CAT
$388B
| $216K | 0.11% |
2,700
| – | – |
|
|
BNY
65
Bank of New York Mellon
BNY
$107B
| – | – |
-4,943
| Closed | -$201K |
|
|
66
ConocoPhillips
COP
$142B
| – | – |
-25,385
| Closed | -$1.75M |
|
|
67
Occidental Petroleum
OXY
$56.3B
| – | – |
-48,332
| Closed | -$3.89M |
|
|
CRC
68
DELISTED
California Resources Corporation
CRC
| – | – |
-1,689
| Closed | -$93K |
|
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Salem Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Salem Capital Management held 72 positions worth $197M, down 6.4% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Salem Capital Management withdrew a net $11.7M in Q1 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Salem Capital Management opened a new position in Briggs & Stratton Corp. worth $3.82M.
- Salem Capital Management's largest Q1 2015 buy was Briggs & Stratton Corp.: 185,800 shares worth $3.82M.
- Salem Capital Management added most to Vodafone in Q1 2015, an estimated $187K increase.
- Salem Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $3.65M.
- Salem Capital Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $3.89M.
- Salem Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q1 2015.
- Salem Capital Management opened 1 new position and closed 5 in Q1 2015.
- Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $197M.
Based on Salem Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.