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SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
24.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.93M
(+2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
84
New
7
Increased
15
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.03M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.22M |
| 3 |
American Express
AXP
|
+$2.04M |
| 4 |
UnitedHealth
UNH
|
+$2.03M |
| 5 |
Church & Dwight Co
CHD
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.5M |
| 2 |
Deere & Co
DE
|
+$2.73M |
| 3 |
IBM
IBM
|
+$2.15M |
| 4 |
Autodesk
ADSK
|
+$1.96M |
| 5 |
Visa
V
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Staples | 17.14% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2K | ﹤0.01% |
41
| – | – |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2K | ﹤0.01% |
73
| – | – |
|
|
78
Autodesk
ADSK
$49.5B
| – | – |
-57,840
| Closed | -$1.96M |
|
|
79
Deere & Co
DE
$160B
| – | – |
-33,560
| Closed | -$2.73M |
|
|
80
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-99,580
| Closed | -$3.5M |
|
81
Steven Madden
SHOO
$3.37B
| – | – |
-97
| Closed | -$2K |
|
|
BMC
82
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,190
| Closed | -$189K |
|
|
EBIX
83
DELISTED
Ebix Inc
EBIX
| – | – |
-114
| Closed | -$1K |
|
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Siphron Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Siphron Capital Management held 84 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Siphron Capital Management's Q3 2013 filing shows 7 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Hain Celestial: 80,400 shares worth $3.1M. The largest sale was McCormick & Company Non-Voting, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Siphron Capital Management's largest Q3 2013 buy was Hain Celestial: 80,400 shares worth $3.1M.
- Siphron Capital Management added most to American Express in Q3 2013, an estimated $2.04M increase.
- Siphron Capital Management's biggest Q3 2013 reduction was IBM, cutting an estimated $2.15M.
- Siphron Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $3.5M.
- Siphron Capital Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2013.
- Siphron Capital Management opened 7 new positions and closed 6 in Q3 2013.
- Siphron Capital Management's portfolio value rose 2.8% quarter-over-quarter to $107M.
Based on Siphron Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.