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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$598M
AUM Growth
+$49.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
127
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.73M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.4M
4
MRO
Marathon Oil Corporation
MRO
+$718K
5
TMO icon
Thermo Fisher Scientific
TMO
+$651K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.79M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.39M
3
IVR icon
Invesco Mortgage Capital
IVR
+$675K
4
KMX icon
CarMax
KMX
+$581K
5
CI icon
Cigna
CI
+$506K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 16.02%
3 Financials 11.99%
4 Industrials 9.94%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
651
Live Nation Entertainment
LYV
$43.2B
$186K 0.03%
10,034
– –
JNS
652
DELISTED
Janus Capital Group Inc
JNS
$185K 0.03%
21,687
– –
CSIQ icon
653
Canadian Solar
CSIQ
$1.07B
$184K 0.03%
+10,804
New +$144K
SKS
654
DELISTED
SAKS INCORPORATED
SKS
$183K 0.03%
11,505
– –
SVU
655
DELISTED
SUPERVALU Inc.
SVU
$182K 0.03%
3,168
-249
-7% -$13.1K
MFIC icon
656
MidCap Financial Investment
MFIC
$795M
$181K 0.03%
7,400
– –
QLGC
657
DELISTED
QLOGIC CORP
QLGC
$181K 0.03%
16,535
+5,418
+49% +$59.6K
NYT icon
658
New York Times
NYT
$10.3B
$178K 0.03%
14,132
– –
RFMD
659
DELISTED
RF MICRO DEVICES INC
RFMD
$176K 0.03%
31,124
– –
UTIW
660
DELISTED
UTI WORLDWIDE INC
UTIW
$175K 0.03%
11,582
– –
ERIC icon
661
Ericsson
ERIC
$33.4B
$172K 0.03%
12,888
– –
PSEC icon
662
Prospect Capital
PSEC
$1.15B
$171K 0.03%
15,309
+2,843
+23% +$31.6K
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$167K 0.03%
15,690
– –
ISIL
664
DELISTED
Intersil Corp
ISIL
$167K 0.03%
14,892
– –
SUSQ
665
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$167K 0.03%
13,274
– –
GLW icon
666
Corning
GLW
$144B
$161K 0.03%
11,057
-800
-7% -$11.8K
JBLU icon
667
JetBlue
JBLU
$2.18B
$158K 0.03%
23,748
– –
ODP
668
DELISTED
ODP
ODP
$155K 0.03%
3,207
– –
LXP icon
669
LXP Industrial Trust
LXP
$3.58B
$150K 0.03%
+2,663
New +$161K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$150K 0.03%
15,931
– –
DRH icon
671
Diamondrock Hospitality Co
DRH
$2.5B
$148K 0.02%
13,895
– –
ANR
672
DELISTED
Alpha Natural Resources Inc
ANR
$148K 0.02%
24,779
– –
CY
673
DELISTED
Cypress Semiconductor
CY
$139K 0.02%
+14,914
New +$174K
BSX icon
674
Boston Scientific
BSX
$74.5B
$135K 0.02%
11,526
– –
MPT
675
Medical Properties Trust
MPT
$2.42B
$132K 0.02%
+10,856
New +$145K
25 26
27
28 29

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shelton Capital Management held 713 positions worth $598M, up 9% from $548M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shelton Capital Management's Q3 2013 filing shows 71 new, 127 increased, 117 reduced and 23 closed positions. Its largest new stake was AGNC Investment: 100,000 shares worth $2.26M. The largest sale was Oracle, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q3 2013 buy was AGNC Investment: 100,000 shares worth $2.26M.
  • Shelton Capital Management added most to Apple in Q3 2013, an estimated $1.73M increase.
  • Shelton Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $2.79M.
  • Shelton Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.39M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $598M portfolio in Q3 2013.
  • Shelton Capital Management opened 71 new positions and closed 23 in Q3 2013.
  • Shelton Capital Management's portfolio value rose 9% quarter-over-quarter to $598M.

Based on Shelton Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.