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Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.4M
Cap. Flow
+$21.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
29.96%
Holding
108
New
11
Increased
71
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.37M
2
GE icon
GE Aerospace
GE
+$1.05M
3
CHKP icon
Check Point Software Technologies
CHKP
+$891K
4
DIS icon
Walt Disney
DIS
+$842K
5
MCD icon
McDonald's
MCD
+$824K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.45M
2
TGT icon
Target
TGT
+$1.09M
3
BP icon
BP
BP
+$1.08M
4
NE
Noble Corporation
NE
+$479K
5
AMAT icon
Applied Materials
AMAT
+$409K

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Technology 14.01%
3 Healthcare 13.37%
4 Financials 11.95%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$7.11M 4.39%
197,601
+15,787
+9% +$553K
WMB icon
2
Williams Companies
WMB
$87.5B
$5.54M 3.42%
143,619
+13,176
+10% +$474K
GE icon
3
GE Aerospace
GE
$374B
$4.92M 3.04%
36,592
+8,334
+29% +$1.05M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 2.93%
74,947
+6,773
+10% +$404K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$4.65M 2.87%
298,993
+23,497
+9% +$359K
ORCL icon
6
Oracle
ORCL
$374B
$4.57M 2.82%
119,345
+16,718
+16% +$575K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 2.77%
63,898
+8,271
+15% +$540K
BN icon
8
Brookfield
BN
$104B
$4.26M 2.63%
468,889
+46,549
+11% +$424K
SYY icon
9
Sysco
SYY
$40.8B
$4.18M 2.58%
115,760
+660
+0.6% +$22.3K
AAPL icon
10
Apple
AAPL
$4.54T
$4.06M 2.51%
202,776
+41,412
+26% +$782K
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.84M 2.37%
192,564
+17,428
+10% +$340K
NGG icon
12
National Grid
NGG
$80.4B
$3.8M 2.35%
60,288
+3,683
+7% +$221K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.74M 2.31%
40,787
+7,894
+24% +$728K
PM icon
14
Philip Morris
PM
$297B
$3.53M 2.18%
40,515
+2,333
+6% +$204K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.17%
29,583
+4,408
+18% +$510K
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$3.17M 1.96%
69,985
+4,788
+7% +$210K
MKL icon
17
Markel Group
MKL
$23.3B
$3.09M 1.91%
5,326
-105
-2% -$57K
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
$3.06M 1.89%
119,799
+10,856
+10% +$303K
MCD icon
19
McDonald's
MCD
$192B
$2.99M 1.85%
30,845
+8,573
+38% +$824K
WFC icon
20
Wells Fargo
WFC
$261B
$2.83M 1.75%
62,385
+13,463
+28% +$581K
ABB
21
DELISTED
ABB Ltd
ABB
$2.75M 1.7%
103,597
+8,162
+9% +$203K
ABBV icon
22
AbbVie
ABBV
$443B
$2.62M 1.62%
49,621
+7,182
+17% +$353K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.48%
31,855
-175
-0.5% -$12.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 1.41%
81,705
+30,875
+61% +$781K
NOV icon
25
NOV
NOV
$6.93B
$2.27M 1.4%
31,622
+2,388
+8% +$174K
1
2 3 4 5

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PAI
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IC
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CP
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Sanibel Captiva Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Sanibel Captiva Investment Advisers held 108 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Investment Advisers deployed $21.7M of net new capital in Q4 2013, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was PETSMART INC: 18,650 shares worth $1.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $225K trimmed.

  • Sanibel Captiva Investment Advisers's largest Q4 2013 buy was PETSMART INC: 18,650 shares worth $1.36M.
  • Sanibel Captiva Investment Advisers added most to GE Aerospace in Q4 2013, an estimated $1.05M increase.
  • Sanibel Captiva Investment Advisers's biggest Q4 2013 reduction was Intel, cutting an estimated $225K.
  • Sanibel Captiva Investment Advisers fully exited Annaly Capital Management in Q4 2013, selling an estimated $2.45M.
  • Sanibel Captiva Investment Advisers's ten largest holdings make up 30% of its $162M portfolio in Q4 2013.
  • Sanibel Captiva Investment Advisers opened 11 new positions and closed 8 in Q4 2013.
  • Sanibel Captiva Investment Advisers's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.