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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
ANSS
51
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
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
– –
DXPE icon
55
DXP Enterprises
DXPE
$2.43B
$2K ﹤0.01%
18
– –
FDS icon
56
Factset
FDS
$9.36B
$2K ﹤0.01%
19
– –
GIII icon
57
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
60
– –
ICUI icon
58
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
33
– –
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
84
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
52
– –
ORCL icon
61
Oracle
ORCL
$374B
$2K ﹤0.01%
43
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$2K ﹤0.01%
24
– –
RGR icon
63
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
33
– –
SHOO icon
64
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
96
– –
TISI icon
65
Team
TISI
$79.5M
$2K ﹤0.01%
5
– –
TXN icon
66
Texas Instruments
TXN
$252B
$2K ﹤0.01%
37
– –
WDFC icon
67
WD-40
WDFC
$3.05B
$2K ﹤0.01%
30
– –
WRLD icon
68
World Acceptance Corp
WRLD
$838M
$2K ﹤0.01%
26
– –
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
– –
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
26
– –
CLC
71
DELISTED
Clarcor
CLC
$2K ﹤0.01%
41
– –
CTSH icon
72
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
22
-22
-50% -$1.1K
INTC icon
73
Intel
INTC
$455B
$1K ﹤0.01%
53
– –
NTAP icon
74
NetApp
NTAP
$35B
$1K ﹤0.01%
33
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
30
– –
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.