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Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+24.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-99.95%
Top 10 Hldgs %
39.13%
Holding
75
New
–
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
UNP icon
Union Pacific
UNP
+$1.33M
3
ECL icon
Ecolab
ECL
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
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
ANSS
51
DELISTED
Ansys
ANSS
$2K 0.01%
26
– –
AZZ icon
52
AZZ Inc
AZZ
$3.99B
$2K 0.01%
50
– –
BGS icon
53
B&G Foods
BGS
$260M
$2K 0.01%
66
– –
BMI icon
54
Badger Meter
BMI
$3.67B
$2K 0.01%
168
– –
CTSH icon
55
Cognizant
CTSH
$28.2B
$2K 0.01%
44
+22
+100% +$1.07K
FDS icon
56
Factset
FDS
$9.79B
$2K 0.01%
19
– –
GIII icon
57
G-III Apparel Group
GIII
$1.21B
$2K 0.01%
60
– –
ICUI icon
58
ICU Medical
ICUI
$3.94B
$2K 0.01%
33
– –
INTC icon
59
Intel
INTC
$537B
$2K 0.01%
53
– –
MCHP icon
60
Microchip Technology
MCHP
$39.1B
$2K 0.01%
84
– –
MSFT icon
61
Microsoft
MSFT
$3.66T
$2K 0.01%
52
– –
ORCL icon
62
Oracle
ORCL
$435B
$2K 0.01%
43
– –
QCOM icon
63
Qualcomm
QCOM
$201B
$2K 0.01%
24
– –
RGR icon
64
Sturm, Ruger & Co
RGR
$600M
$2K 0.01%
33
– –
SHOO icon
65
Steven Madden
SHOO
$3.06B
$2K 0.01%
96
– –
TISI icon
66
Team
TISI
$125M
$2K 0.01%
5
– –
TXN icon
67
Texas Instruments
TXN
$241B
$2K 0.01%
37
– –
WDFC icon
68
WD-40
WDFC
$2.57B
$2K 0.01%
30
– –
WRLD icon
69
World Acceptance Corp
WRLD
$855M
$2K 0.01%
26
– –
WWW icon
70
Wolverine World Wide
WWW
$1.62B
$2K 0.01%
88
– –
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
$2K 0.01%
96
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.01%
26
– –
DXPE icon
73
DXP Enterprises
DXPE
$2.84B
$1K ﹤0.01%
18
– –
NTAP icon
74
NetApp
NTAP
$37.3B
$1K ﹤0.01%
33
– –
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
30
– –
1 2
3

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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 22% of assets, down from 22% 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.