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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
+10.16%
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
$661M
AUM Growth
+$63.6M
Cap. Flow
+$8.57M
Cap. Flow %
1.3%
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$1.14M
2
ICE icon
Intercontinental Exchange
ICE
+$1.1M
3
EXEL icon
Exelixis
EXEL
+$1.1M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
INTC icon
Intel
INTC
+$582K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.57M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
CELG
Celgene Corp
CELG
+$1.59M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
5
AME icon
Ametek
AME
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15%
3 Financials 12.41%
4 Industrials 10.23%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
751
Becton Dickinson
BDX
$49.8B
– –
-4,580
Closed -$447K
BX icon
752
Blackstone
BX
$110B
– –
-13,655
Closed -$334K
CRUS icon
753
Cirrus Logic
CRUS
$6.16B
– –
-16,885
Closed -$383K
GLD icon
754
SPDR Gold Trust
GLD
$144B
– –
-5,771
Closed -$740K
HES
755
DELISTED
Hess
HES
– –
-2,793
Closed -$216K
NRG icon
756
NRG Energy
NRG
$25.5B
– –
-11,556
Closed -$316K
PRAA icon
757
PRA Group
PRAA
$747M
– –
-3,702
Closed -$222K
R icon
758
Ryder
R
$10.1B
– –
-5,777
Closed -$345K
SMTC icon
759
Semtech
SMTC
$13.1B
– –
-7,334
Closed -$220K
UPBD icon
760
Upbound Group
UPBD
$1.11B
– –
-6,464
Closed -$246K
WY icon
761
Weyerhaeuser
WY
$17.8B
– –
-11,470
Closed -$328K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
– –
-20,187
Closed -$704K
PRXL
763
DELISTED
Parexel International Corp
PRXL
– –
-4,229
Closed -$212K
SWC
764
DELISTED
Stillwater Mining Co
SWC
– –
-20,267
Closed -$223K
QLGC
765
DELISTED
QLOGIC CORP
QLGC
– –
-16,535
Closed -$181K
UTIW
766
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,582
Closed -$175K
FST
767
DELISTED
FOREST OIL CORPORATION
FST
– –
-21,631
Closed -$132K
LIFE
768
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,435
Closed -$332K
VPHM
769
DELISTED
VIROPHARMA INC
VPHM
– –
-5,643
Closed -$222K
NVE
770
DELISTED
NV ENERGY, INC
NVE
– –
-26,105
Closed -$616K
TLAB
771
DELISTED
TELLABS INC
TLAB
– –
-37,181
Closed -$84K
NYX
772
DELISTED
NYSE EURONEXT INC
NYX
– –
-28,260
Closed -$1.19M
SKS
773
DELISTED
SAKS INCORPORATED
SKS
– –
-11,505
Closed -$183K
DELL
774
DELISTED
DELL INC
DELL
– –
-47,717
Closed -$657K
MWW
775
DELISTED
Monster Worldwide Inc
MWW
– –
-13,869
Closed -$61K
28 29 30
31
32

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Shelton Capital Management held 777 positions worth $661M, up 11% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shelton Capital Management's Q4 2013 filing shows 87 new, 152 increased, 160 reduced and 27 closed positions. Its largest new stake was Axos Financial: 63,596 shares worth $1.25M. The largest sale was BioMarin Pharmaceuticals, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q4 2013 buy was Axos Financial: 63,596 shares worth $1.25M.
  • Shelton Capital Management added most to Tesla in Q4 2013, an estimated $1.09M increase.
  • Shelton Capital Management's biggest Q4 2013 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.57M.
  • Shelton Capital Management fully exited Ametek in Q4 2013, selling an estimated $1.25M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $661M portfolio in Q4 2013.
  • Shelton Capital Management opened 87 new positions and closed 27 in Q4 2013.
  • Shelton Capital Management's portfolio value rose 11% quarter-over-quarter to $661M.

Based on Shelton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.