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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
-10.12%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.41M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$521K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.06M |
| 2 |
Halliburton
HAL
|
+$598K |
| 3 |
SLB Ltd
SLB
|
+$554K |
| 4 |
Devon Energy
DVN
|
+$480K |
| 5 |
Microsoft
MSFT
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.26% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.3B
| $520K | 0.31% |
11,260
-309
| -3% | -$15.7K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $512K | 0.3% |
+2,750
| New | +$521K |
|
53
FedEx
FDX
$73.5B
| $497K | 0.29% |
3,450
+500
| +17% | +$79.8K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $406K | 0.24% |
20,900
| – | – |
|
55
Southern Company
SO
$107B
| $405K | 0.24% |
9,050
| – | – |
|
56
Stryker
SYK
$129B
| $372K | 0.22% |
3,950
| – | – |
|
57
Qualcomm
QCOM
$165B
| $362K | 0.21% |
6,730
-250
| -4% | -$14.9K |
|
58
Analog Devices
ADI
$184B
| $354K | 0.21% |
6,270
| – | – |
|
59
Automatic Data Processing
ADP
$107B
| $346K | 0.2% |
4,300
| – | – |
|
60
Cintas
CTAS
$80.6B
| $257K | 0.15% |
12,000
| – | – |
|
61
Sysco
SYY
$40.3B
| $247K | 0.15% |
6,333
| – | – |
|
62
Wells Fargo
WFC
$270B
| $239K | 0.14% |
4,660
| – | – |
|
63
Duke Energy
DUK
$96.2B
| $237K | 0.14% |
3,293
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.14% |
2,845
| – | – |
|
65
Chemours
CC
$2.19B
| $107K | 0.06% |
+16,477
| New | +$172K |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| – | – |
-4,943
| Closed | -$207K |
|
67
Caterpillar
CAT
$401B
| – | – |
-2,700
| Closed | -$229K |
|
68
Union Pacific
UNP
$176B
| – | – |
-2,200
| Closed | -$210K |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| – | – |
-9,950
| Closed | -$208K |
|
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Salem Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Salem Capital Management held 72 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Salem Capital Management's Q3 2015 filing shows 4 new, 7 increased, 34 reduced and 5 closed positions. Its largest new stake was Corning: 134,100 shares worth $2.3M. The largest sale was CVS Health, an estimated $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Salem Capital Management's largest Q3 2015 buy was Corning: 134,100 shares worth $2.3M.
- Salem Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $1.14M increase.
- Salem Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.06M.
- Salem Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $229K.
- Salem Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2015.
- Salem Capital Management opened 4 new positions and closed 5 in Q3 2015.
- Salem Capital Management's portfolio value fell 12% quarter-over-quarter to $170M.
Based on Salem Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.