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Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$38.2M
Cap. Flow
-$47.2M
Cap. Flow %
-68.49%
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
2
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$88.4K
4
SHOO icon
Steven Madden
SHOO
+$2.34K
5
GIII icon
G-III Apparel Group
GIII
+$1.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.09M
2
LLY icon
Eli Lilly
LLY
+$2.93M
3
CSCO icon
Cisco
CSCO
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 18.99%
3 Consumer Staples 17.93%
4 Consumer Discretionary 10.54%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$1.72M 2.49%
144,480
-88,200
-38% -$1.06M
CERN
27
DELISTED
Cerner Corp
CERN
$1.68M 2.43%
+30,127
New +$1.69M
INTU icon
28
Intuit
INTU
$86.5B
$1.66M 2.41%
21,801
-17,519
-45% -$1.26M
APC
29
DELISTED
Anadarko Petroleum
APC
$1.59M 2.31%
20,080
-12,260
-38% -$1.1M
VFC icon
30
VF Corp
VFC
$5.63B
$1.53M 2.22%
26,040
-15,888
-38% -$828K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$1.44M 2.09%
14,383
-8,855
-38% -$884K
ADVS
32
DELISTED
Advent Software Inc
ADVS
$5K 0.01%
131
+45
+52% +$1.52K
MIDD icon
33
Middleby
MIDD
$6.04B
$4K 0.01%
45
– –
SAM icon
34
Boston Beer
SAM
$1.91B
$4K 0.01%
17
– –
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
$4K 0.01%
36
– –
DORM icon
36
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
56
– –
EXPO icon
37
Exponent
EXPO
$3.24B
$3K ﹤0.01%
144
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
96
-13,064
-99% -$352K
TTC icon
39
Toro Company
TTC
$8.75B
$3K ﹤0.01%
86
– –
UNF icon
40
Unifirst Corp
UNF
$5.3B
$3K ﹤0.01%
27
– –
WWW icon
41
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
88
– –
ZD icon
42
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
74
– –
BCPC
43
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
54
– –
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
96
– –
CLC
45
DELISTED
Clarcor
CLC
$3K ﹤0.01%
41
– –
ACN icon
46
Accenture
ACN
$102B
$2K ﹤0.01%
28
-3,632
-99% -$275K
ADI icon
47
Analog Devices
ADI
$179B
$2K ﹤0.01%
38
-5,012
-99% -$244K
ADP icon
48
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
26
-3,163
-99% -$213K
ADSK icon
49
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+36
New +$1.58K
AMGN icon
50
Amgen
AMGN
$208B
$2K ﹤0.01%
16
-1,584
-99% -$180K
1
2
3 4

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Siphron Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Siphron Capital Management held 84 positions worth $69M, down 36% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siphron Capital Management withdrew a net $47.2M in Q4 2013, closing 10 positions and reducing 45 holdings. Its most notable exit was eBay, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Siphron Capital Management opened a new position in Nike worth $2.36M.

  • Siphron Capital Management's largest Q4 2013 buy was Nike: 60,000 shares worth $2.36M.
  • Siphron Capital Management added most to UnitedHealth in Q4 2013, an estimated $88.4K increase.
  • Siphron Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Siphron Capital Management fully exited eBay in Q4 2013, selling an estimated $3.09M.
  • Siphron Capital Management's ten largest holdings make up 40% of its $69M portfolio in Q4 2013.
  • Siphron Capital Management opened 6 new positions and closed 10 in Q4 2013.
  • Siphron Capital Management's portfolio value fell 36% quarter-over-quarter to $69M.

Based on Siphron Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.