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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
ANSS
51
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
-3,454
-99% -$297K
AZZ icon
52
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
50
– –
BGS icon
53
B&G Foods
BGS
$287M
$2K ﹤0.01%
66
– –
BMI icon
54
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
84
– –
CTSH icon
55
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
44
-5,876
-99% -$268K
DXPE icon
56
DXP Enterprises
DXPE
$2.43B
$2K ﹤0.01%
+18
New +$1.69K
FDS icon
57
Factset
FDS
$9.36B
$2K ﹤0.01%
19
-2,461
-99% -$273K
GIII icon
58
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+60
New +$1.8K
ICUI icon
59
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
33
– –
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
84
-10,316
-99% -$216K
MSFT icon
61
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
52
-7,068
-99% -$257K
NTCT icon
62
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
76
– –
ORCL icon
63
Oracle
ORCL
$374B
$2K ﹤0.01%
43
-5,777
-99% -$199K
QCOM icon
64
Qualcomm
QCOM
$155B
$2K ﹤0.01%
24
-2,856
-99% -$201K
RGR icon
65
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
33
– –
SHOO icon
66
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
+96
New +$2.34K
TISI icon
67
Team
TISI
$79.5M
$2K ﹤0.01%
5
– –
TXN icon
68
Texas Instruments
TXN
$252B
$2K ﹤0.01%
37
-5,003
-99% -$209K
WDFC icon
69
WD-40
WDFC
$3.05B
$2K ﹤0.01%
30
– –
WRLD icon
70
World Acceptance Corp
WRLD
$838M
$2K ﹤0.01%
26
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
26
-3,635
-99% -$242K
INTC icon
72
Intel
INTC
$455B
$1K ﹤0.01%
53
-7,217
-99% -$175K
NTAP icon
73
NetApp
NTAP
$35B
$1K ﹤0.01%
33
-4,437
-99% -$180K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
30
-4,110
-99% -$172K
CSCO icon
75
Cisco
CSCO
$457B
– –
-117,740
Closed -$2.76M
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.