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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
+1.15%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.55%
Top 10 Hldgs %
37.4%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
2
V icon
Visa
V
+$4.29M
3
FAST icon
Fastenal
FAST
+$3.98M
4
COST icon
Costco
COST
+$3.97M
5
UNP icon
Union Pacific
UNP
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Healthcare 17.49%
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
BRLI
76
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2K ﹤0.01%
+73
New +$2.01K
EBIX
77
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+114
New +$2.04K
1 2 3
4

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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.