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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
+8.91%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.3M
Cap. Flow
-$3.27M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.47%
Holding
78
New
2
Increased
15
Reduced
33
Closed
3

Top Buys

1
HRI icon
Herc Holdings
HRI
+$4.39M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$828K
3
CSCO icon
Cisco
CSCO
+$321K
4
EMC
EMC CORPORATION
EMC
+$253K
5
DOV icon
Dover
DOV
+$246K

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
+$3.2M
2
B
Barrick Mining
B
+$2.15M
3
NEM icon
Newmont
NEM
+$1.48M
4
CVS icon
CVS Health
CVS
+$349K
5
QEP
QEP RESOURCES, INC.
QEP
+$274K

Sector Composition

1 Healthcare 23.86%
2 Technology 16.67%
3 Industrials 15.11%
4 Energy 15.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$10.1M 4.37%
141,530
-5,425
-4% -$349K
HON icon
2
Honeywell
HON
$70.6B
$8.15M 3.52%
99,236
-3,060
-3% -$239K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$7.95M 3.43%
86,843
-1,885
-2% -$174K
UL icon
4
Unilever
UL
$135B
$7.79M 3.36%
167,979
+978
+0.6% +$43.8K
WY icon
5
Weyerhaeuser
WY
$17.6B
$7.64M 3.3%
241,982
+875
+0.4% +$26.2K
NVS icon
6
Novartis
NVS
$291B
$7.56M 3.26%
104,982
-670
-0.6% -$46.6K
GE icon
7
GE Aerospace
GE
$361B
$7.46M 3.22%
55,509
-428
-0.8% -$53.9K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$7.31M 3.16%
118,543
-1,660
-1% -$95.9K
PG icon
9
Procter & Gamble
PG
$353B
$6.86M 2.96%
84,245
-2,257
-3% -$184K
PFE icon
10
Pfizer
PFE
$143B
$6.71M 2.89%
230,837
+1,028
+0.4% +$29.9K
MRK icon
11
Merck
MRK
$315B
$6.7M 2.89%
140,197
+1,315
+0.9% +$60.1K
IP icon
12
International Paper
IP
$20.1B
$6.58M 2.84%
143,592
+749
+0.5% +$32.1K
GSK icon
13
GSK
GSK
$106B
$6.46M 2.79%
96,860
+160
+0.2% +$10.4K
MSFT icon
14
Microsoft
MSFT
$2.98T
$6.38M 2.75%
170,596
-2,000
-1% -$72.6K
DD icon
15
DuPont de Nemours
DD
$18.1B
$6.31M 2.72%
56,122
+1,313
+2% +$135K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$6.3M 2.72%
178,625
+50
+0% +$1.78K
DVN icon
17
Devon Energy
DVN
$49.6B
$6.05M 2.61%
97,825
-205
-0.2% -$12.6K
PCAR icon
18
PACCAR
PCAR
$66.7B
$6.05M 2.61%
153,318
-1,500
-1% -$56.8K
SLB icon
19
SLB Ltd
SLB
$70.4B
$5.96M 2.57%
66,153
-300
-0.5% -$27.1K
ABB
20
DELISTED
ABB Ltd
ABB
$5.53M 2.39%
208,375
-4,200
-2% -$105K
VOD icon
21
Vodafone
VOD
$36B
$5.39M 2.33%
134,520
– –
HRI icon
22
Herc Holdings
HRI
$5.11B
$5.27M 2.28%
+61,400
New +$4.39M
OXY icon
23
Occidental Petroleum
OXY
$53.4B
$5.24M 2.26%
57,455
-208
-0.4% -$19K
GLW icon
24
Corning
GLW
$136B
$5.16M 2.23%
289,500
-150
-0.1% -$2.47K
INTC icon
25
Intel
INTC
$487B
$5.13M 2.21%
197,445
-650
-0.3% -$15.7K
1
2 3

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SP
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EVC
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HGM
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Salem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Capital Management held 78 positions worth $232M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management's Q4 2013 filing shows 2 new, 15 increased, 33 reduced and 3 closed positions. Its largest new stake was Herc Holdings: 61,400 shares worth $5.27M. The largest sale was TALISMAN ENERGY INC, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q4 2013 buy was Herc Holdings: 61,400 shares worth $5.27M.
  • Salem Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $828K increase.
  • Salem Capital Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $2.15M.
  • Salem Capital Management fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $3.2M.
  • Salem Capital Management's ten largest holdings make up 33% of its $232M portfolio in Q4 2013.
  • Salem Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Salem Capital Management's portfolio value rose 6.6% quarter-over-quarter to $232M.

Based on Salem Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.