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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
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 20.24%
2 Healthcare 15.56%
3 Financials 12.11%
4 Industrials 9.36%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
751
DELISTED
CalAtlantic Group, Inc.
CAA
$90K 0.01%
2,393
– –
AKS
752
DELISTED
AK Steel Holding Corp
AKS
$87K 0.01%
10,905
– –
CBB
753
DELISTED
Cincinnati Bell Inc.
CBB
$56K 0.01%
3,331
– –
HNR
754
DELISTED
Harvest Natural Resources
HNR
$40K 0.01%
2,750
– –
ACI
755
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
1,632
– –
IO
756
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
774
– –
AGNC icon
757
AGNC Investment
AGNC
$12B
– –
-100,000
Closed -$2.34M
ALEX
758
DELISTED
Alexander & Baldwin
ALEX
– –
-4,846
Closed -$201K
AMG icon
759
Affiliated Managers Group
AMG
$9.05B
– –
-5,774
Closed -$1.19M
CADE
760
DELISTED
Cadence Bank
CADE
– –
-8,709
Closed -$214K
CLF icon
761
Cleveland-Cliffs
CLF
$6.65B
– –
-16,700
Closed -$251K
CMI icon
762
Cummins
CMI
$74.5B
– –
-1,302
Closed -$201K
CRM icon
763
Salesforce
CRM
$214B
– –
-3,760
Closed -$218K
CVLT icon
764
Commault Systems
CVLT
$5.81B
– –
-4,696
Closed -$231K
DHC
765
Diversified Healthcare Trust
DHC
$1.86B
– –
-9,578
Closed -$231K
DVA icon
766
DaVita
DVA
$12.1B
– –
-8,124
Closed -$588K
EPAC icon
767
Enerpac Tool Group
EPAC
$1.76B
– –
-5,806
Closed -$201K
FNF icon
768
Fidelity National Financial
FNF
$11.9B
– –
-54,867
Closed -$1.03M
FWONA icon
769
Liberty Media Series A
FWONA
$21.9B
– –
-13,538
Closed -$329K
B
770
Barrick Mining
B
$69.8B
– –
-25,000
Closed -$458K
HNI icon
771
HNI Corp
HNI
$3.37B
– –
-5,210
Closed -$204K
IDCC icon
772
InterDigital
IDCC
$8.78B
– –
-4,569
Closed -$218K
KMPR icon
773
Kemper
KMPR
$1.64B
– –
-5,832
Closed -$215K
KRG icon
774
Kite Realty
KRG
$5.21B
– –
-2,611
Closed -$64K
MZTI
775
The Marzetti Company
MZTI
$2.81B
– –
-2,241
Closed -$213K
29 30
31
32 33

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O
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MYIA
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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.