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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
+7.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
(+3.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$857K |
| 2 |
WRK
WestRock Company
WRK
|
+$656K |
| 3 |
Halliburton
HAL
|
+$501K |
| 4 |
Devon Energy
DVN
|
+$266K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.15M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$646K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$527K |
| 4 |
Qualcomm
QCOM
|
+$362K |
| 5 |
Honeywell
HON
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $521K | 0.29% |
2,750
| – | – |
|
52
FedEx
FDX
$73.5B
| $514K | 0.29% |
3,450
| – | – |
|
53
Southern Company
SO
$107B
| $409K | 0.23% |
8,750
-300
| -3% | -$13.6K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $407K | 0.23% |
20,900
| – | – |
|
55
Stryker
SYK
$129B
| $367K | 0.21% |
3,950
| – | – |
|
56
Automatic Data Processing
ADP
$107B
| $364K | 0.21% |
4,300
| – | – |
|
57
Analog Devices
ADI
$184B
| $330K | 0.19% |
5,970
-300
| -5% | -$17.7K |
|
58
Cintas
CTAS
$80.6B
| $273K | 0.15% |
12,000
| – | – |
|
59
Sysco
SYY
$40.3B
| $260K | 0.15% |
6,333
| – | – |
|
60
Wells Fargo
WFC
$270B
| $253K | 0.14% |
4,660
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.14% |
2,845
| – | – |
|
62
Duke Energy
DUK
$96.2B
| $235K | 0.13% |
3,293
| – | – |
|
|
63
Apple
AAPL
$4.54T
| $218K | 0.12% |
+8,300
| New | +$237K |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $204K | 0.12% |
+4,943
| New | +$208K |
|
65
Chemours
CC
$2.19B
| – | – |
-16,477
| Closed | -$107K |
|
|
66
Qualcomm
QCOM
$165B
| – | – |
-6,730
| Closed | -$362K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| – | – |
-171,783
| Closed | -$4.15M |
|
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Salem Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Salem Capital Management held 69 positions worth $177M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Salem Capital Management's Q4 2015 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 8,300 shares worth $218K. The largest sale was EMC CORPORATION, an estimated $4.15M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Salem Capital Management's largest Q4 2015 buy was Apple: 8,300 shares worth $218K.
- Salem Capital Management added most to Corning in Q4 2015, an estimated $857K increase.
- Salem Capital Management's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $646K.
- Salem Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.15M.
- Salem Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q4 2015.
- Salem Capital Management opened 2 new positions and closed 3 in Q4 2015.
- Salem Capital Management's portfolio value rose 3.7% quarter-over-quarter to $177M.
Based on Salem Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.