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SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 2 |
Visa
V
|
+$4.29M |
| 3 |
Fastenal
FAST
|
+$3.98M |
| 4 |
Costco
COST
|
+$3.97M |
| 5 |
Union Pacific
UNP
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 17.12% |
| 4 | Technology | 13.83% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
Altera Corp
ALTR
| $96K | 0.09% |
+2,900
| New | +$95.1K |
|
52
Texas Instruments
TXN
$241B
| $92K | 0.09% |
+2,640
| New | +$94.4K |
|
53
Dorman Products
DORM
$3.72B
| $3K | ﹤0.01% |
+56
| New | +$2.33K |
|
54
Middleby
MIDD
$5.02B
| $3K | ﹤0.01% |
+45
| New | +$2.36K |
|
55
Boston Beer
SAM
$1.76B
| $3K | ﹤0.01% |
+17
| New | +$2.7K |
|
56
Ziff Davis
ZD
$2.03B
| $3K | ﹤0.01% |
+74
| New | +$2.59K |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $3K | ﹤0.01% |
+36
| New | +$2.86K |
|
|
ADVS
58
DELISTED
Advent Software Inc
ADVS
| $3K | ﹤0.01% |
+86
| New | +$2.61K |
|
59
AZZ Inc
AZZ
$4B
| $2K | ﹤0.01% |
+50
| New | +$2.14K |
|
60
B&G Foods
BGS
$257M
| $2K | ﹤0.01% |
+66
| New | +$2.02K |
|
61
Badger Meter
BMI
$3.66B
| $2K | ﹤0.01% |
+168
| New | +$1.92K |
|
62
Exponent
EXPO
$3.2B
| $2K | ﹤0.01% |
+144
| New | +$1.98K |
|
63
ICU Medical
ICUI
$3.9B
| $2K | ﹤0.01% |
+33
| New | +$2.18K |
|
64
NETSCOUT
NTCT
$2.79B
| $2K | ﹤0.01% |
+76
| New | +$1.77K |
|
65
Sturm, Ruger & Co
RGR
$595M
| $2K | ﹤0.01% |
+33
| New | +$1.63K |
|
66
Steven Madden
SHOO
$2.96B
| $2K | ﹤0.01% |
+97
| New | +$2.03K |
|
67
Team
TISI
$124M
| $2K | ﹤0.01% |
+5
| New | +$1.91K |
|
68
Toro Company
TTC
$8.81B
| $2K | ﹤0.01% |
+86
| New | +$1.98K |
|
69
Unifirst Corp
UNF
$4.83B
| $2K | ﹤0.01% |
+27
| New | +$2.52K |
|
70
World Acceptance Corp
WRLD
$861M
| $2K | ﹤0.01% |
+26
| New | +$2.31K |
|
71
Wolverine World Wide
WWW
$1.57B
| $2K | ﹤0.01% |
+88
| New | +$2.19K |
|
|
BCPC
72
Balchem Corp
BCPC
$5.27B
| $2K | ﹤0.01% |
+54
| New | +$2.41K |
|
|
VIVO
73
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
+96
| New | +$2.07K |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $2K | ﹤0.01% |
+41
| New | +$2.16K |
|
|
RDEN
75
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2K | ﹤0.01% |
+41
| New | +$1.82K |
|
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Siphron Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Siphron Capital Management, which disclosed 77 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alphabet (Google) Class C: 215,806 shares worth $4.73M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Consumer Staples.
- Siphron Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 215,806 shares worth $4.73M.
- Siphron Capital Management's ten largest holdings make up 37% of its $104M portfolio in Q2 2013.
- Siphron Capital Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Siphron Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.