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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
AMAT icon
101
Applied Materials
AMAT
$432B
– –
-23,327
Closed -$409K
BP icon
102
BP
BP
$107B
– –
-31,468
Closed -$1.08M
EXPD icon
103
Expeditors International
EXPD
$23.4B
– –
-8,615
Closed -$380K
MLM icon
104
Martin Marietta Materials
MLM
$33.4B
– –
-3,234
Closed -$317K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
– –
-52,839
Closed -$2.45M
TGT icon
106
Target
TGT
$67B
– –
-17,119
Closed -$1.09M
NE
107
DELISTED
Noble Corporation
NE
– –
-14,513
Closed -$479K
MCRS
108
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,166
Closed -$358K
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.