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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
+2.92%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.23M
(+0.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21M |
| 2 |
Weyerhaeuser
WY
|
+$1.21M |
| 3 |
WRK
WestRock Company
WRK
|
+$604K |
| 4 |
JPMorgan Chase
JPM
|
+$345K |
| 5 |
PayPal
PYPL
|
+$343K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.36M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
Honeywell
HON
|
+$232K |
| 5 |
STR
QUESTAR CORP
STR
|
+$231K |
Sector Composition
| 1 | Healthcare | 25.25% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 8.16% |
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Salem Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Salem Capital Management held 69 positions worth $178M, up 0.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Salem Capital Management's Q1 2016 filing shows 3 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Bank of America: 89,691 shares worth $1.21M. The largest sale was RTX Corp, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Salem Capital Management's largest Q1 2016 buy was Bank of America: 89,691 shares worth $1.21M.
- Salem Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.21M increase.
- Salem Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $3.36M.
- Salem Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.3M.
- Salem Capital Management's ten largest holdings make up 41% of its $178M portfolio in Q1 2016.
- Salem Capital Management opened 3 new positions and closed 3 in Q1 2016.
- Salem Capital Management's portfolio value rose 0.7% quarter-over-quarter to $178M.
Based on Salem Capital Management's 13F filing for Q1 2016, filed 11 Apr 2016.