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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$474K 0.29%
8,797
+2,783
+46% +$149K
ADP icon
77
Automatic Data Processing
ADP
$108B
$466K 0.29%
6,563
+2,918
+80% +$196K
BUD icon
78
AB InBev
BUD
$167B
$463K 0.29%
4,350
+1,400
+47% +$143K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$458K 0.28%
2,480
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$453K 0.28%
12,837
+3,223
+34% +$107K
PG icon
81
Procter & Gamble
PG
$345B
$448K 0.28%
5,500
+350
+7% +$28.5K
JPM icon
82
JPMorgan Chase
JPM
$950B
$446K 0.28%
+7,625
New +$418K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$419K 0.26%
6,790
+277
+4% +$16K
AXP icon
84
American Express
AXP
$234B
$414K 0.26%
4,563
– –
POST icon
85
Post Holdings
POST
$4.11B
$414K 0.26%
12,835
+1,467
+13% +$43.2K
BNY
86
Bank of New York Mellon
BNY
$106B
$394K 0.24%
11,288
-424
-4% -$13.8K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$375K 0.23%
+5,500
New +$358K
BAX icon
88
Baxter International
BAX
$14.7B
$374K 0.23%
+9,905
New +$359K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$367K 0.23%
7,350
– –
FAST icon
90
Fastenal
FAST
$57B
$340K 0.21%
28,640
+240
+0.8% +$2.88K
SBUX icon
91
Starbucks
SBUX
$120B
$333K 0.21%
8,494
+2,204
+35% +$87.2K
UNH icon
92
UnitedHealth
UNH
$370B
$326K 0.2%
4,335
– –
GWW icon
93
W.W. Grainger
GWW
$61.4B
$324K 0.2%
+1,268
New +$330K
CHRW icon
94
C.H. Robinson
CHRW
$18.1B
$321K 0.2%
5,493
+52
+1% +$3.06K
GIS icon
95
General Mills
GIS
$19.3B
$288K 0.18%
+5,769
New +$287K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$276K 0.17%
8,324
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$74.9B
$257K 0.16%
+29,940
New +$252K
WW
98
DELISTED
WW International
WW
$251K 0.16%
7,616
+94
+1% +$3.28K
MDT icon
99
Medtronic
MDT
$110B
$224K 0.14%
3,900
-1,500
-28% -$85.1K
NSC icon
100
Norfolk Southern
NSC
$76.7B
$223K 0.14%
+2,400
New +$206K
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.