We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$859M
AUM Growth
+$115M
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
776
DELISTED
Exar Corporation
EXAR
$164K 0.02%
16,073
+3,200
+25% +$29.6K
BSX icon
777
Boston Scientific
BSX
$74.5B
$153K 0.02%
11,526
– –
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$143K 0.02%
16,012
+131
+0.8% +$1.33K
XRX icon
779
Xerox
XRX
$412M
$143K 0.02%
3,913
– –
CLF icon
780
Cleveland-Cliffs
CLF
$6.99B
$113K 0.01%
+15,791
New +$137K
AIXG
781
DELISTED
Aixtron SE
AIXG
$112K 0.01%
10,000
-1,346
-12% -$16.3K
WIN
782
DELISTED
Windstream Holdings Inc
WIN
$96K 0.01%
1,482
– –
FTR
783
DELISTED
Frontier Communications Corp.
FTR
$92K 0.01%
+922
New +$90.4K
EXXI
784
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$71K 0.01%
21,835
– –
AKS
785
DELISTED
AK Steel Holding Corp
AKS
$65K 0.01%
10,905
– –
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
$53K 0.01%
3,331
– –
CVEO icon
787
Civeo
CVEO
$345M
$48K 0.01%
964
– –
IO
788
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
774
– –
ACI
789
DELISTED
ARCH COAL, INC.
ACI
$29K ﹤0.01%
1,632
– –
AROC icon
790
Archrock
AROC
$5.84B
– –
-4,618
Closed -$205K
AWK icon
791
American Water Works
AWK
$26.8B
– –
-11,200
Closed -$540K
BCS icon
792
Barclays
BCS
$94.4B
– –
-11,766
Closed -$162K
CATY icon
793
Cathay General Bancorp
CATY
$4.3B
– –
-8,233
Closed -$204K
DB icon
794
Deutsche Bank
DB
$72.4B
– –
-7,934
Closed -$247K
ERIC icon
795
Ericsson
ERIC
$33.4B
– –
-12,888
Closed -$162K
GM icon
796
General Motors
GM
$76.1B
– –
-9,809
Closed -$313K
NDAQ icon
797
Nasdaq
NDAQ
$53.5B
– –
-16,581
Closed -$234K
OLN icon
798
Olin
OLN
$2.13B
– –
-8,903
Closed -$225K
PBR icon
799
Petrobras
PBR
$114B
– –
-55,615
Closed -$789K
PHM icon
800
Pultegroup
PHM
$24.6B
– –
-10,204
Closed -$180K
30 31
32
33 34

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shelton Capital Management held 828 positions worth $859M, up 15% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $60.2M of net new capital in Q4 2014, opening 71 new positions and adding to 212 existing holdings. Its largest new stake was Kellanova: 103,109 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $13M trimmed.

  • Shelton Capital Management's largest Q4 2014 buy was Kellanova: 103,109 shares worth $6.34M.
  • Shelton Capital Management added most to Apple in Q4 2014, an estimated $6.81M increase.
  • Shelton Capital Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $13M.
  • Shelton Capital Management fully exited United Rentals in Q4 2014, selling an estimated $1.13M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $859M portfolio in Q4 2014.
  • Shelton Capital Management opened 71 new positions and closed 39 in Q4 2014.
  • Shelton Capital Management's portfolio value rose 15% quarter-over-quarter to $859M.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.