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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
-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
Cap. Flow
-$1.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
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
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
HAL icon
Halliburton
HAL
+$598K
3
SLB icon
SLB Ltd
SLB
+$554K
4
DVN icon
Devon Energy
DVN
+$480K
5
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 26.57%
2 Industrials 16.12%
3 Technology 14.99%
4 Energy 10.04%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$8.02M 4.71%
83,100
-19,605
-19% -$2.06M
NVS icon
2
Novartis
NVS
$304B
$7M 4.11%
85,054
-3,964
-4% -$353K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$6.94M 4.08%
74,375
-3,150
-4% -$305K
HON icon
4
Honeywell
HON
$66.4B
$6.79M 3.98%
79,747
-670
-0.8% -$61K
UL icon
5
Unilever
UL
$138B
$6.73M 3.95%
146,599
-7,415
-5% -$355K
PFE icon
6
Pfizer
PFE
$162B
$6.58M 3.87%
220,912
-7,306
-3% -$234K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.3M 3.7%
142,294
-7,952
-5% -$357K
GE icon
8
GE Aerospace
GE
$350B
$6.07M 3.57%
50,242
-1,555
-3% -$191K
MRK icon
9
Merck
MRK
$371B
$5.86M 3.44%
124,271
-2,174
-2% -$115K
WY icon
10
Weyerhaeuser
WY
$16.6B
$5.85M 3.44%
214,007
-6,450
-3% -$190K
IP icon
11
International Paper
IP
$19.7B
$5.09M 2.99%
142,269
-1,447
-1% -$61.3K
CSCO icon
12
Cisco
CSCO
$431B
$5.09M 2.99%
193,750
-7,675
-4% -$207K
INTC icon
13
Intel
INTC
$506B
$4.97M 2.92%
165,078
-7,652
-4% -$221K
PG icon
14
Procter & Gamble
PG
$340B
$4.97M 2.92%
69,109
-2,097
-3% -$157K
DD icon
15
DuPont de Nemours
DD
$17.8B
$4.92M 2.89%
45,816
-2,211
-5% -$256K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$4.86M 2.86%
100,862
-4,426
-4% -$236K
PCAR icon
17
PACCAR
PCAR
$65.6B
$4.86M 2.85%
139,722
+709
+0.5% +$28.7K
GSK icon
18
GSK
GSK
$100B
$4.2M 2.46%
87,280
-1,496
-2% -$77.9K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.15M 2.44%
171,783
-2,477
-1% -$62.6K
VOD icon
20
Vodafone
VOD
$39.1B
$4.07M 2.39%
128,293
+2,036
+2% +$72.4K
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$3.6M 2.11%
186,150
-2,750
-1% -$52.7K
RTX icon
22
RTX Corp
RTX
$271B
$3.46M 2.03%
61,774
-1,192
-2% -$73.4K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$3.45M 2.03%
223,949
+60,174
+37% +$1.14M
SLB icon
24
SLB Ltd
SLB
$85.3B
$3.4M 2%
49,263
-7,000
-12% -$554K
VZ icon
25
Verizon
VZ
$208B
$3.21M 1.89%
73,827
-1,934
-3% -$89.2K
1
2 3

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WC
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SP
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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 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 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • 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.