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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
(-36%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-68.49%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
2
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$88.4K |
| 4 |
Steven Madden
SHOO
|
+$2.34K |
| 5 |
G-III Apparel Group
GIII
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.09M |
| 2 |
Eli Lilly
LLY
|
+$2.93M |
| 3 |
Cisco
CSCO
|
+$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$50.6B
| – | – |
-131,749
| Closed | -$3.09M |
|
77
IBM
IBM
$211B
| – | – |
-732
| Closed | -$130K |
|
|
78
Eli Lilly
LLY
$1.02T
| – | – |
-58,300
| Closed | -$2.93M |
|
79
McDonald's
MCD
$192B
| – | – |
-22,080
| Closed | -$2.12M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,500
| Closed | -$192K |
|
|
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-41
| Closed | -$2K |
|
|
ALTR
82
DELISTED
Altera Corp
ALTR
| – | – |
-3,700
| Closed | -$137K |
|
|
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-73
| Closed | -$2K |
|
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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.