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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
+2.66%
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
$926M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.33M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
VMC icon
Vulcan Materials
VMC
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 14.73%
3 Financials 11.2%
4 Consumer Discretionary 8.45%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,200
Closed -$342K
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,988
Closed -$395K
TIVO
828
DELISTED
Tivo Inc
TIVO
– –
-9,765
Closed -$221K
RDC
829
DELISTED
Rowan Companies Plc
RDC
– –
-13,756
Closed -$321K
IXYS
830
DELISTED
IXYS Corp
IXYS
– –
-21,000
Closed -$265K
EXAR
831
DELISTED
Exar Corporation
EXAR
– –
-16,073
Closed -$164K
STJ
832
DELISTED
St Jude Medical
STJ
– –
-4,310
Closed -$280K
FCS
833
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,384
Closed -$209K
SLXP
834
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,565
Closed -$755K
CVD
835
DELISTED
COVANCE INC.
CVD
– –
-5,828
Closed -$605K
PL
836
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,129
Closed -$566K
CBST
837
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,807
Closed -$786K
IRF
838
DELISTED
INTL RECTIFIER CORP
IRF
– –
-7,374
Closed -$294K
RFMD
839
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-29,651
Closed -$492K
TQNT
840
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-13,065
Closed -$360K
EXXI
841
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-21,835
Closed -$71K
COV
842
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,532
Closed -$361K
AIXG
843
DELISTED
Aixtron SE
AIXG
– –
-10,000
Closed -$112K
AGN
844
DELISTED
Allergan Inc
AGN
– –
-2,212
Closed -$470K
SPN
845
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,595
Closed -$321K
AAN.A
846
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,634
Closed -$203K
30 31 32 33
34

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Shelton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.

  • Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
  • Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
  • Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
  • Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
  • Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
  • Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.