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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
UPS icon
76
United Parcel Service
UPS
$88.6B
– –
-19,920
Closed -$2.09M
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.