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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
-0.87%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.9M
Cap. Flow
-$7.64M
Cap. Flow %
-3.56%
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$713K
2
GSK icon
GSK
GSK
+$301K
3
IP icon
International Paper
IP
+$260K
4
QCOM icon
Qualcomm
QCOM
+$228K
5
XOM icon
ExxonMobil
XOM
+$217K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$4.44M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$675K
3
APC
Anadarko Petroleum
APC
+$604K
4
NVS icon
Novartis
NVS
+$558K
5
NEM icon
Newmont
NEM
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Energy 18.05%
3 Technology 14.56%
4 Industrials 12.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$9.28M 4.33%
116,654
-4,850
-4% -$382K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$8.68M 4.04%
81,400
-665
-0.8% -$69K
NVS icon
3
Novartis
NVS
$304B
$7.88M 3.67%
93,370
-6,897
-7% -$558K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$7.57M 3.53%
111,017
+242
+0.2% +$15.2K
UL icon
5
Unilever
UL
$138B
$7.48M 3.49%
158,690
-355
-0.2% -$17.5K
MRK icon
6
Merck
MRK
$371B
$7.3M 3.4%
128,987
-2,808
-2% -$158K
HON icon
7
Honeywell
HON
$66.4B
$7.29M 3.4%
87,066
-1,135
-1% -$96.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.28M 3.39%
156,971
-2,675
-2% -$119K
WY icon
9
Weyerhaeuser
WY
$16.6B
$7.22M 3.36%
226,532
-3,050
-1% -$100K
IP icon
10
International Paper
IP
$19.7B
$6.79M 3.17%
150,237
+5,649
+4% +$260K
PFE icon
11
Pfizer
PFE
$162B
$6.68M 3.11%
238,205
+3,931
+2% +$110K
GE icon
12
GE Aerospace
GE
$350B
$6.62M 3.09%
53,925
+652
+1% +$81.2K
DD icon
13
DuPont de Nemours
DD
$17.8B
$6.62M 3.09%
49,844
-2,211
-4% -$295K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$6.61M 3.08%
175,775
-775
-0.4% -$30.7K
PG icon
15
Procter & Gamble
PG
$340B
$6.38M 2.97%
76,218
-667
-0.9% -$54.7K
INTC icon
16
Intel
INTC
$506B
$6.27M 2.92%
179,995
-6,725
-4% -$228K
DVN icon
17
Devon Energy
DVN
$52.9B
$6.02M 2.8%
88,244
-2,064
-2% -$153K
SLB icon
18
SLB Ltd
SLB
$85.3B
$5.77M 2.69%
56,763
-3,170
-5% -$346K
GSK icon
19
GSK
GSK
$100B
$5.54M 2.58%
96,416
+4,912
+5% +$301K
PCAR icon
20
PACCAR
PCAR
$65.6B
$5.4M 2.52%
142,481
-1,387
-1% -$57.8K
CSCO icon
21
Cisco
CSCO
$431B
$5.34M 2.49%
212,250
-1,925
-0.9% -$48.4K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.17M 2.41%
176,860
-2,225
-1% -$64.2K
OXY icon
23
Occidental Petroleum
OXY
$60B
$4.77M 2.23%
51,823
+52
+0.1% +$4.99K
ABB
24
DELISTED
ABB Ltd
ABB
$4.37M 2.04%
194,925
+1,450
+0.7% +$33.2K
VZ icon
25
Verizon
VZ
$208B
$4.31M 2.01%
86,193
+1,559
+2% +$77.5K
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
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JSMC
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RCM
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DIV
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Salem Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Capital Management held 74 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Capital Management withdrew a net $7.64M in Q3 2014, closing 3 positions and reducing 32 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Salem Capital Management opened a new position in Qualcomm worth $223K.

  • Salem Capital Management's largest Q3 2014 buy was Qualcomm: 2,980 shares worth $223K.
  • Salem Capital Management added most to Vodafone in Q3 2014, an estimated $713K increase.
  • Salem Capital Management's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $675K.
  • Salem Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2014, selling an estimated $4.44M.
  • Salem Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q3 2014.
  • Salem Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Salem Capital Management's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on Salem Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.