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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.65%
29,415
+9,516
+48% +$327K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1M 0.62%
15,410
+5,984
+63% +$383K
HD icon
53
Home Depot
HD
$347B
$991K 0.61%
12,031
+5,163
+75% +$402K
T icon
54
AT&T
T
$160B
$984K 0.61%
37,059
+6,583
+22% +$173K
OMC icon
55
Omnicom Group
OMC
$22.4B
$967K 0.6%
13,004
+6,193
+91% +$426K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$956K 0.59%
+14,825
New +$891K
O icon
57
Realty Income
O
$58.7B
$951K 0.59%
26,282
+3,107
+13% +$119K
SLB icon
58
SLB Ltd
SLB
$75.4B
$934K 0.58%
10,360
+6,960
+205% +$628K
BH icon
59
Biglari Holdings Class B
BH
$1.23B
$906K 0.56%
2,890
+161
+6% +$45.5K
DHR icon
60
Danaher
DHR
$137B
$872K 0.54%
16,804
+2,147
+15% +$106K
VZ icon
61
Verizon
VZ
$195B
$813K 0.5%
16,538
+2,675
+19% +$132K
ACN icon
62
Accenture
ACN
$104B
$804K 0.5%
9,784
+6,514
+199% +$493K
GILD icon
63
Gilead Sciences
GILD
$168B
$790K 0.49%
10,525
-650
-6% -$45.3K
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$752K 0.46%
185,325
+25,000
+16% +$108K
INTC icon
65
Intel
INTC
$509B
$742K 0.46%
28,579
-9,288
-25% -$225K
WMT icon
66
Walmart Inc
WMT
$888B
$738K 0.46%
28,143
+1,275
+5% +$32.9K
JOE icon
67
St. Joe Company
JOE
$3.69B
$683K 0.42%
35,585
+7,935
+29% +$147K
BEN icon
68
Franklin Resources
BEN
$18.2B
$675K 0.42%
11,690
+4,550
+64% +$245K
EBAY icon
69
eBay
EBAY
$48.7B
$669K 0.41%
28,963
+1,877
+7% +$41.5K
V icon
70
Visa
V
$690B
$661K 0.41%
11,880
– –
COST icon
71
Costco
COST
$420B
$643K 0.4%
+5,406
New +$646K
LMT icon
72
Lockheed Martin
LMT
$136B
$630K 0.39%
4,235
-240
-5% -$32.6K
PFE icon
73
Pfizer
PFE
$145B
$549K 0.34%
+18,906
New +$550K
UPS icon
74
United Parcel Service
UPS
$92.7B
$503K 0.31%
4,786
– –
COP icon
75
ConocoPhillips
COP
$144B
$497K 0.31%
7,039
+839
+14% +$60.2K
1 2
3
4 5

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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.