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SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
24.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$27.7M
(-48%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-99.95%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
75
New
–
Increased
1
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 2 |
Union Pacific
UNP
|
+$1.33M |
| 3 |
Ecolab
ECL
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 17.15% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.7B
| $720K | 2.44% |
58,200
-60,000
| -51% | -$742K |
|
27
Intuit
INTU
$86.5B
| $712K | 2.41% |
8,841
-9,100
| -51% | -$702K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $627K | 2.13% |
12,147
-12,510
| -51% | -$658K |
|
29
VF Corp
VFC
$5.63B
| $625K | 2.12% |
10,535
-10,832
| -51% | -$630K |
|
30
Kimberly-Clark
KMB
$36.3B
| $620K | 2.1% |
5,810
-6,070
| -51% | -$645K |
|
31
Under Armour
UAA
$2.84B
| $488K | 1.65% |
16,516
-16,517
| -50% | -$431K |
|
32
Walt Disney
DIS
$167B
| $467K | 1.58% |
5,450
-5,500
| -50% | -$449K |
|
33
Middleby
MIDD
$6.04B
| $4K | 0.01% |
45
| – | – |
|
34
Boston Beer
SAM
$1.91B
| $4K | 0.01% |
17
| – | – |
|
|
ADVS
35
DELISTED
Advent Software Inc
ADVS
| $4K | 0.01% |
131
| – | – |
|
36
Dorman Products
DORM
$3.98B
| $3K | 0.01% |
56
| – | – |
|
37
Exponent
EXPO
$3.24B
| $3K | 0.01% |
144
| – | – |
|
|
FISV
38
Fiserv Inc
FISV
$28.8B
| $3K | 0.01% |
96
| – | – |
|
39
NETSCOUT
NTCT
$2.96B
| $3K | 0.01% |
76
| – | – |
|
40
Toro Company
TTC
$8.75B
| $3K | 0.01% |
86
| – | – |
|
41
Unifirst Corp
UNF
$5.3B
| $3K | 0.01% |
27
| – | – |
|
42
Ziff Davis
ZD
$1.96B
| $3K | 0.01% |
74
| – | – |
|
|
BCPC
43
Balchem Corp
BCPC
$5.38B
| $3K | 0.01% |
54
| – | – |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $3K | 0.01% |
36
| – | – |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $3K | 0.01% |
41
| – | – |
|
46
Accenture
ACN
$102B
| $2K | 0.01% |
28
| – | – |
|
47
Analog Devices
ADI
$179B
| $2K | 0.01% |
38
| – | – |
|
48
Automatic Data Processing
ADP
$106B
| $2K | 0.01% |
26
| – | – |
|
49
Autodesk
ADSK
$49.5B
| $2K | 0.01% |
36
| – | – |
|
50
Amgen
AMGN
$208B
| $2K | 0.01% |
16
| – | – |
|
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Siphron Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Siphron Capital Management held 75 positions worth $29.5M, down 48% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Siphron Capital Management withdrew a net $29.5M in Q2 2014, reducing 32 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Siphron Capital Management added an estimated $1.07K to Cognizant.
- Siphron Capital Management added most to Cognizant in Q2 2014, an estimated $1.07K increase.
- Siphron Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
- Siphron Capital Management's ten largest holdings make up 39% of its $29.5M portfolio in Q2 2014.
- Siphron Capital Management opened 0 new positions and closed 0 in Q2 2014.
- Siphron Capital Management's portfolio value fell 48% quarter-over-quarter to $29.5M.
Based on Siphron Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.