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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
FST
676
DELISTED
FOREST OIL CORPORATION
FST
$132K 0.02%
21,631
+8,632
+66% +$46.3K
CUZ icon
677
Cousins Properties
CUZ
$4.85B
$125K 0.02%
+4,305
New +$125K
XRX icon
678
Xerox
XRX
$412M
$111K 0.02%
4,102
-266
-6% -$6.99K
NOK icon
679
Nokia
NOK
$57.6B
$104K 0.02%
15,928
– –
STKL
680
DELISTED
SunOpta
STKL
$102K 0.02%
+10,528
New +$93.2K
ACI
681
DELISTED
ARCH COAL, INC.
ACI
$97K 0.02%
2,361
– –
KNDI
682
Kandi Technologies Group
KNDI
$62.6M
$95K 0.02%
+12,212
New +$64.2K
TQNT
683
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$95K 0.02%
11,743
– –
TLAB
684
DELISTED
TELLABS INC
TLAB
$84K 0.01%
37,181
-5,236
-12% -$11.9K
CAA
685
DELISTED
CalAtlantic Group, Inc.
CAA
$83K 0.01%
+2,090
New +$82.7K
MWW
686
DELISTED
Monster Worldwide Inc
MWW
$61K 0.01%
13,869
– –
IO
687
DELISTED
ION Geophysical Corporation
IO
$60K 0.01%
774
– –
CBB
688
DELISTED
Cincinnati Bell Inc.
CBB
$38K 0.01%
2,806
– –
MTBL
689
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34K 0.01%
6,733
– –
CVSA
690
Covista Inc
CVSA
$4.36B
– –
-6,489
Closed -$201K
CDP icon
691
COPT Defense Properties
CDP
$4.19B
– –
-8,366
Closed -$213K
CI icon
692
Cigna
CI
$73.3B
– –
-6,981
Closed -$506K
CMI icon
693
Cummins
CMI
$87.8B
– –
-2,602
Closed -$282K
CTRA
694
DELISTED
Coterra Energy
CTRA
– –
-9,164
Closed -$325K
EFX icon
695
Equifax
EFX
$21.2B
– –
-4,970
Closed -$293K
EIX icon
696
Edison International
EIX
$26.7B
– –
-4,223
Closed -$203K
IDCC icon
697
InterDigital
IDCC
$9.07B
– –
-4,794
Closed -$214K
IP icon
698
International Paper
IP
$21.8B
– –
-6,907
Closed -$286K
IVR icon
699
Invesco Mortgage Capital
IVR
$802M
– –
-4,075
Closed -$675K
KMX icon
700
CarMax
KMX
$8.33B
– –
-12,589
Closed -$581K
25 26 27
28
29

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GIBU
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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.