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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
-0.93%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.63M
Cap. Flow
-$967K
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$286K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$65K
4
DD
Du Pont De Nemours E I
DD
+$60.9K
5
BGG
Briggs & Stratton Corp.
BGG
+$60.7K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$251K
2
MRO
Marathon Oil Corporation
MRO
+$172K
3
PHG icon
Philips
PHG
+$157K
4
GE icon
GE Aerospace
GE
+$138K
5
DVN icon
Devon Energy
DVN
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Industrials 14.33%
3 Technology 13.04%
4 Energy 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$437K 0.23%
6,980
+175
+3% +$11.9K
STR
52
DELISTED
QUESTAR CORP
STR
$437K 0.23%
20,900
-1,000
-5% -$22.8K
ADI icon
53
Analog Devices
ADI
$177B
$402K 0.21%
6,270
– –
SO icon
54
Southern Company
SO
$108B
$379K 0.2%
9,050
– –
SYK icon
55
Stryker
SYK
$128B
$378K 0.2%
3,950
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$345K 0.18%
4,300
– –
WFC icon
57
Wells Fargo
WFC
$261B
$262K 0.14%
4,660
– –
CTAS icon
58
Cintas
CTAS
$81.7B
$254K 0.13%
12,000
-1,400
-10% -$29.4K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.13%
2,845
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$233K 0.12%
3,293
– –
CAT icon
61
Caterpillar
CAT
$384B
$229K 0.12%
2,700
– –
SYY icon
62
Sysco
SYY
$40.4B
$229K 0.12%
6,333
– –
UNP icon
63
Union Pacific
UNP
$173B
$210K 0.11%
2,200
– –
ABB
64
DELISTED
ABB Ltd
ABB
$208K 0.11%
9,950
-2,375
-19% -$52.1K
BNY
65
Bank of New York Mellon
BNY
$105B
$207K 0.11%
+4,943
New +$211K
1 2
3

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WC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Salem Capital Management held 68 positions worth $193M, down 1.8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Salem Capital Management opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Salem Capital Management's largest Q2 2015 buy was Bank of New York Mellon: 4,943 shares worth $207K.
  • Salem Capital Management added most to RTX Corp in Q2 2015, an estimated $286K increase.
  • Salem Capital Management's biggest Q2 2015 reduction was Anadarko Petroleum, cutting an estimated $251K.
  • Salem Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q2 2015.
  • Salem Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Salem Capital Management's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Salem Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.