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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
+1.71%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$11.8M
Cap. Flow
-$12.2M
Cap. Flow %
-21.32%
Top 10 Hldgs %
39%
Holding
76
New
2
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$857K
2
DIS icon
Walt Disney
DIS
+$849K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
3
AMZN icon
Amazon
AMZN
+$542K
4
UNP icon
Union Pacific
UNP
+$501K
5
ECL icon
Ecolab
ECL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Staples 17.5%
3 Industrials 16.45%
4 Consumer Discretionary 11.13%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$1.41M 2.47%
16,630
-3,450
-17% -$283K
INTU icon
27
Intuit
INTU
$86.5B
$1.4M 2.44%
17,941
-3,860
-18% -$295K
CERN
28
DELISTED
Cerner Corp
CERN
$1.39M 2.43%
24,657
-5,470
-18% -$316K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.26M 2.2%
11,880
-2,503
-17% -$259K
VFC icon
30
VF Corp
VFC
$5.63B
$1.25M 2.18%
21,367
-4,673
-18% -$263K
UAA icon
31
Under Armour
UAA
$2.84B
$940K 1.64%
+33,033
New +$857K
DIS icon
32
Walt Disney
DIS
$167B
$877K 1.53%
+10,950
New +$849K
MIDD icon
33
Middleby
MIDD
$6.04B
$4K 0.01%
45
– –
SAM icon
34
Boston Beer
SAM
$1.91B
$4K 0.01%
17
– –
ADVS
35
DELISTED
Advent Software Inc
ADVS
$4K 0.01%
131
– –
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
– –
NTCT icon
39
NETSCOUT
NTCT
$2.96B
$3K 0.01%
76
– –
TTC icon
40
Toro Company
TTC
$8.75B
$3K 0.01%
86
– –
UNF icon
41
Unifirst Corp
UNF
$5.3B
$3K 0.01%
27
– –
WWW icon
42
Wolverine World Wide
WWW
$1.61B
$3K 0.01%
88
– –
ZD icon
43
Ziff Davis
ZD
$1.96B
$3K 0.01%
74
– –
BCPC
44
Balchem Corp
BCPC
$5.38B
$3K 0.01%
54
– –
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
$3K 0.01%
36
– –
ACN icon
46
Accenture
ACN
$102B
$2K ﹤0.01%
28
– –
ADI icon
47
Analog Devices
ADI
$179B
$2K ﹤0.01%
38
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
26
– –
ADSK icon
49
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
36
– –
AMGN icon
50
Amgen
AMGN
$208B
$2K ﹤0.01%
16
– –
1
2
3 4

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Siphron Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Siphron Capital Management held 76 positions worth $57.2M, down 17% from $69M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Siphron Capital Management withdrew a net $12.2M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $2.09M position sold in full.

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

Against the trend, Siphron Capital Management opened a new position in Under Armour worth $940K.

  • Siphron Capital Management's largest Q1 2014 buy was Under Armour: 33,033 shares worth $940K.
  • Siphron Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $625K.
  • Siphron Capital Management fully exited United Parcel Service in Q1 2014, selling an estimated $2.09M.
  • Siphron Capital Management's ten largest holdings make up 39% of its $57.2M portfolio in Q1 2014.
  • Siphron Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Siphron Capital Management's portfolio value fell 17% quarter-over-quarter to $57.2M.

Based on Siphron Capital Management's 13F filing for Q1 2014, filed 15 May 2014.