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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
+5.75%
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
PNR icon
801
Pentair
PNR
$10.5B
– –
-15,697
Closed -$690K
RIG icon
802
Transocean
RIG
$6.37B
– –
-8,619
Closed -$276K
SYNA icon
803
Synaptics
SYNA
$4.3B
– –
-2,838
Closed -$208K
TDW icon
804
Tidewater
TDW
$4.56B
– –
-170
Closed -$214K
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,961
Closed -$220K
URI icon
806
United Rentals
URI
$70.3B
– –
-10,211
Closed -$1.13M
USO icon
807
United States Oil Fund
USO
$1.8B
– –
-1,064
Closed -$293K
WMB icon
808
Williams Companies
WMB
$90.1B
– –
-4,450
Closed -$246K
MTUS icon
809
Metallus
MTUS
$900M
– –
-4,421
Closed -$206K
SWN
810
DELISTED
Southwestern Energy Company
SWN
– –
-9,461
Closed -$331K
SLCA
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,272
Closed -$267K
VMW
812
DELISTED
VMware, Inc
VMW
– –
-2,630
Closed -$247K
WPX
813
DELISTED
WPX Energy, Inc.
WPX
– –
-21,637
Closed -$521K
UNT
814
DELISTED
UNIT Corporation
UNT
– –
-4,812
Closed -$282K
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,749
Closed -$448K
ATW
816
DELISTED
Atwood Oceanics
ATW
– –
-6,341
Closed -$277K
HNR
817
DELISTED
Harvest Natural Resources
HNR
– –
-2,750
Closed -$40K
DWA
818
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-7,962
Closed -$217K
ANN
819
DELISTED
ANN INC
ANN
– –
-5,016
Closed -$206K
CPWR
820
DELISTED
COMPUWARE CORP
CPWR
– –
-24,572
Closed -$250K
CNVR
821
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,868
Closed -$235K
TIBX
822
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-16,721
Closed -$395K
CNQR
823
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,070
Closed -$643K
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,296
Closed -$347K
URS
825
DELISTED
URS CORP
URS
– –
-8,197
Closed -$472K
30 31 32
33
34

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JRP
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GIBU
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EI
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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.