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Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$26.8M
Cap. Flow
+$25.1M
Cap. Flow %
19.41%
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.23M
4
BN icon
Brookfield
BN
+$1.11M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.43M
2
CSCO icon
Cisco
CSCO
+$332K
3
VMC icon
Vulcan Materials
VMC
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU
Vanguard Utilities ETF
VPU
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 13.22%
3 Healthcare 12.49%
4 Financials 11.76%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,930
Closed -$241K
1 2 3 4
5

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Sanibel Captiva Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Sanibel Captiva Investment Advisers held 102 positions worth $130M, up 26% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Investment Advisers deployed $25.1M of net new capital in Q3 2013, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was McKesson: 5,722 shares worth $734K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $332K trimmed.

  • Sanibel Captiva Investment Advisers's largest Q3 2013 buy was McKesson: 5,722 shares worth $734K.
  • Sanibel Captiva Investment Advisers added most to Kinder Morgan in Q3 2013, an estimated $1.37M increase.
  • Sanibel Captiva Investment Advisers's biggest Q3 2013 reduction was Cisco, cutting an estimated $332K.
  • Sanibel Captiva Investment Advisers fully exited JPMorgan Chase in Q3 2013, selling an estimated $2.43M.
  • Sanibel Captiva Investment Advisers's ten largest holdings make up 31% of its $130M portfolio in Q3 2013.
  • Sanibel Captiva Investment Advisers opened 20 new positions and closed 5 in Q3 2013.
  • Sanibel Captiva Investment Advisers's portfolio value rose 26% quarter-over-quarter to $130M.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.