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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
+4.02%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
+$303K
Cap. Flow
-$598K
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.2%
Holding
76
New
1
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$906K
2
DIS icon
Walt Disney
DIS
+$430K
3
UAA icon
Under Armour
UAA
+$356K
4
NKE icon
Nike
NKE
+$139K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$854K
2
FAST icon
Fastenal
FAST
+$720K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNP icon
Union Pacific
UNP
+$20.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 17.62%
3 Consumer Discretionary 12.28%
4 Industrials 10.84%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.89B
$2K 0.01%
84
– –
CTSH icon
52
Cognizant
CTSH
$24.9B
$2K 0.01%
44
– –
DORM icon
53
Dorman Products
DORM
$3.98B
$2K 0.01%
56
– –
FDS icon
54
Factset
FDS
$9.36B
$2K 0.01%
19
– –
GIII icon
55
G-III Apparel Group
GIII
$1.54B
$2K 0.01%
60
– –
ICUI icon
56
ICU Medical
ICUI
$4.21B
$2K 0.01%
33
– –
INTC icon
57
Intel
INTC
$455B
$2K 0.01%
53
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$2K 0.01%
84
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$2K 0.01%
52
– –
ORCL icon
60
Oracle
ORCL
$374B
$2K 0.01%
43
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$2K 0.01%
24
– –
RGR icon
62
Sturm, Ruger & Co
RGR
$594M
$2K 0.01%
33
– –
SHOO icon
63
Steven Madden
SHOO
$3.37B
$2K 0.01%
96
– –
TISI icon
64
Team
TISI
$79.5M
$2K 0.01%
5
– –
TXN icon
65
Texas Instruments
TXN
$252B
$2K 0.01%
37
– –
WDFC icon
66
WD-40
WDFC
$3.05B
$2K 0.01%
30
– –
WWW icon
67
Wolverine World Wide
WWW
$1.61B
$2K 0.01%
88
– –
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
$2K 0.01%
36
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.01%
26
– –
DXPE icon
70
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
18
– –
NTAP icon
71
NetApp
NTAP
$35B
$1K ﹤0.01%
33
– –
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
30
– –
DCI icon
73
Donaldson
DCI
$10.9B
– –
-20,190
Closed -$854K
FAST icon
74
Fastenal
FAST
$54.7B
– –
-58,200
Closed -$720K
WRLD icon
75
World Acceptance Corp
WRLD
$838M
– –
-26
Closed -$2K
1 2
3
4

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Siphron Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Siphron Capital Management held 76 positions worth $29.8M, up 1% from $29.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Siphron Capital Management's Q3 2014 filing shows 1 new, 3 increased, 16 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,350 shares worth $976K. The largest sale was Donaldson, an estimated $854K.

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

  • Siphron Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 12,350 shares worth $976K.
  • Siphron Capital Management added most to Walt Disney in Q3 2014, an estimated $430K increase.
  • Siphron Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $378K.
  • Siphron Capital Management fully exited Donaldson in Q3 2014, selling an estimated $854K.
  • Siphron Capital Management's ten largest holdings make up 39% of its $29.8M portfolio in Q3 2014.
  • Siphron Capital Management opened 1 new position and closed 4 in Q3 2014.
  • Siphron Capital Management's portfolio value rose 1% quarter-over-quarter to $29.8M.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.