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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
+5.46%
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
$716M
AUM Growth
+$34.1M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
VMC icon
Vulcan Materials
VMC
+$1.86M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
801
Essex Property Trust
ESS
$18.2B
– –
-4,094
Closed -$696K
BRSL
802
Brightstar Lottery PLC
BRSL
$2.07B
– –
-10,366
Closed -$146K
LEG icon
803
Leggett & Platt
LEG
$1.3B
– –
-18,530
Closed -$605K
MAS icon
804
Masco
MAS
$15B
– –
-14,825
Closed -$289K
MFIC icon
805
MidCap Financial Investment
MFIC
$804M
– –
-7,400
Closed -$184K
MPC icon
806
Marathon Petroleum
MPC
$94.5B
– –
-4,978
Closed -$217K
POOL icon
807
Pool Corp
POOL
$7.32B
– –
-3,525
Closed -$216K
PSEC icon
808
Prospect Capital
PSEC
$1.14B
– –
-19,540
Closed -$211K
RAMP icon
809
LiveRamp
RAMP
$2.3B
– –
-8,198
Closed -$282K
TCBI icon
810
Texas Capital Bancshares
TCBI
$4.36B
– –
-3,075
Closed -$200K
UAA icon
811
Under Armour
UAA
$2.29B
– –
-33,128
Closed -$949K
VSAT icon
812
Viasat
VSAT
$11.6B
– –
-3,352
Closed -$231K
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,772
Closed -$205K
NSR
814
DELISTED
Neustar Inc
NSR
– –
-7,045
Closed -$229K
MJN
815
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,460
Closed -$205K
DWA
816
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,962
Closed -$211K
LO
817
DELISTED
LORILLARD INC COM STK
LO
– –
-7,683
Closed -$415K
SI
818
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,035
Closed -$545K
BRE
819
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-8,533
Closed -$536K
29 30 31 32
33

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Shelton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shelton Capital Management held 820 positions worth $716M, up 5% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shelton Capital Management's Q2 2014 filing shows 56 new, 192 increased, 75 reduced and 22 closed positions. Its largest new stake was Vulcan Materials: 29,444 shares worth $1.88M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q2 2014 buy was Vulcan Materials: 29,444 shares worth $1.88M.
  • Shelton Capital Management added most to Bank of America in Q2 2014, an estimated $2.16M increase.
  • Shelton Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.45M.
  • Shelton Capital Management fully exited Encompass Health in Q2 2014, selling an estimated $2.66M.
  • Shelton Capital Management's ten largest holdings make up 15% of its $716M portfolio in Q2 2014.
  • Shelton Capital Management opened 56 new positions and closed 22 in Q2 2014.
  • Shelton Capital Management's portfolio value rose 5% quarter-over-quarter to $716M.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.