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
+1.25%
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
$744M
AUM Growth
+$27.8M
Cap. Flow
+$46.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.1M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
SO icon
Southern Company
SO
+$1.19M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.61M
2
AGNC icon
AGNC Investment
AGNC
+$2.34M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.25%
3 Financials 11.95%
4 Industrials 9.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
801
DELISTED
Bristow Group, Inc.
BRS
– –
-2,893
Closed -$233K
ARRS
802
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,429
Closed -$307K
ICON
803
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-526
Closed -$226K
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,415
Closed -$213K
MSCC
805
DELISTED
Microsemi Corp
MSCC
– –
-7,558
Closed -$202K
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,842
Closed -$265K
MW
807
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,812
Closed -$213K
UTIW
808
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,246
Closed -$178K
THOR
809
DELISTED
THORATEC CORPORATION
THOR
– –
-6,583
Closed -$229K
ROSE
810
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,633
Closed -$364K
ANR
811
DELISTED
Alpha Natural Resources Inc
ANR
– –
-24,779
Closed -$92K
VE
812
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-29,511
Closed -$561K
TWTC
813
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-15,944
Closed -$643K
MCRS
814
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,385
Closed -$569K
HSH
815
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-13,358
Closed -$832K
UNS
816
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,321
Closed -$201K
QCOR
817
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,447
Closed -$411K
FRX
818
DELISTED
FOREST LABORATORIES INC
FRX
– –
-11,521
Closed -$1.14M
CAM
819
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,365
Closed -$228K
GG
820
DELISTED
Goldcorp Inc
GG
– –
-15,000
Closed -$419K
SGY
821
DELISTED
Stone Energy
SGY
– –
-77
Closed -$205K
SCTY
822
DELISTED
SolarCity Corporation
SCTY
– –
-11,200
Closed -$791K
ETP
823
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-45,000
Closed -$2.61M
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,927
Closed -$283K
29 30 31 32
33

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Shelton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shelton Capital Management held 825 positions worth $744M, up 3.9% from $716M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shelton Capital Management deployed $46.9M of net new capital in Q3 2014, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was CF Industries: 17,375 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • Shelton Capital Management's largest Q3 2014 buy was CF Industries: 17,375 shares worth $970K.
  • Shelton Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $28.1M increase.
  • Shelton Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $750K.
  • Shelton Capital Management fully exited Energy Transfer Partners L.p. in Q3 2014, selling an estimated $2.61M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $744M portfolio in Q3 2014.
  • Shelton Capital Management opened 27 new positions and closed 68 in Q3 2014.
  • Shelton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $744M.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.