CIK: 0001581830
Total reported value
$162.0M
Reporting period: 2013-12-31 · Number of holdings: 100
Sanibel Captiva Investment Advisers, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $162.0M and a quarterly turnover rate of 32.3%.
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Sanibel Captiva Investment Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KMI
+8.7% $647.0K
Add GOOG
+60.7% $1.2M
Add AEP
+29.5% $1.7M
Add DIS
+94.5% $1.1M
Add MMM
+155.0% $903.0K
Add GD
+212.8% $864.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 4.39% | -0.60% | +8.68% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 3.42% | -0.24% | +10.10% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.04% | +0.54% | +29.49% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.93% | -0.04% | +9.93% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.87% | -0.34% | +8.53% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.82% | +0.19% | +16.29% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.77% | +0.12% | +14.87% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.63% | -0.23% | +11.02% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 2.58% | -0.25% | +0.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.39% | +25.66% | |
| 11 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.37% | -0.25% | +9.95% | |
| 12 | NGG | National Grid plc | Stock-Utilities | 2.35% | -0.14% | +6.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.11% | +24.00% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | — | +6.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.04% | +17.51% | |
| 16 | ✓ | Stock-Other | 1.96% | — | +7.34% | ||
| 17 | MKL | Markel Group INC | Stock-Financials | 1.91% | — | -1.93% | |
| 18 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.89% | — | +9.96% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | +0.20% | +38.49% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | +0.19% | +27.52% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | -0.04% | +8.55% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | +0.15% | +16.92% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | -0.55% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | +0.55% | +60.74% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.40% | — | +8.17% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | +0.22% | +35.40% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.36% | +56.13% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | -0.03% | +13.00% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | +0.54% | +94.52% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.17% | — | +0.88% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.26% | +37.49% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +13.68% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -1.48% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | +0.35% | +64.24% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +11.49% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | +0.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +1.97% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -6.88% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.90% | — | — | |
| 40 | ✓ | Petsmart INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.84% | +0.49% | +155.01% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.82% | +0.09% | +25.33% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +0.07% | |
| 44 | WFC | Wells Fargo & Company | Stock-Financials | 0.77% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.76% | +0.30% | +91.81% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.76% | +0.27% | +82.95% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | +36.83% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | +0.19% | +32.45% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | +0.47% | +212.76% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.34% | +138.84% |
Not enough priced holdings yet to compute performance
Sanibel Captiva Investment Advisers, Inc.'s most significant position changes for 2013-12-31: Sold out: Annaly Capital Management In (NLYEUR); New buy: Petsmart INC; Sold out: Target CORP (TGT); Sold out: Bp Plc-spons Adr (BP); New buy: Check Point Software Technologies Ltd. (CHKP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +60.74% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +29.49% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +94.52% | Add |
| 4 | MMM | 3m Co | +0.5% | +155.01% | Add |
| 5 | GD | General Dynamics CORP | +0.5% | +212.76% | Add |
| 6 | AAPL | Apple INC | +0.4% | +25.66% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +56.13% | Add |
| 8 | BLKCHF | Blackrock INC | +0.4% | +64.24% | Add |
| 9 | SLB | Slb LTD | +0.4% | +204.71% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +138.84% | Add |
| 11 | ACN | Accenture plc | +0.3% | +199.20% | Add |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +91.81% | Add |
| 13 | UTXZ | United Tech CORP | +0.3% | +82.95% | Add |
| 14 | OMC | Omnicom Group | +0.3% | +90.93% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +37.49% | Add |
| 16 | QCOM | Qualcomm INC | +0.2% | +35.40% | Add |
| 17 | HD | Home Depot INC | +0.2% | +75.17% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +38.49% | Add |
| 19 | ORCL | Oracle CORP | +0.2% | +16.29% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +27.52% | Add |
| 21 | MCK | Mckesson CORP | +0.2% | +32.45% | Add |
| 22 | CL | Colgate-palmolive Co | +0.2% | +63.48% | Add |
| 23 | ABBV | Abbvie INC | +0.2% | +16.92% | Add |
| 24 | AXP | American Express Company | +0.1% | +14.87% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +24.00% | Add |
| 26 | PAYX | Paychex INC | +0.1% | +25.33% | Add |
| 27 | EMR | Emerson Electric Co | 0% | +13.00% | Add |
| 28 | WEP | Magellan Midstream Partners | 0% | +9.93% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.51% | Add |
| 30 | ABBNY | Abb Ltd-spon Adr | 0% | +8.55% | Add |
| 31 | NGG | National Grid plc | -0.1% | +6.51% | Add |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | +11.02% | Add |
| 33 | WMB | Williams Cos INC | -0.2% | +10.10% | Add |
| 34 | SYY | Sysco CORP | -0.3% | +0.57% | Add |
| 35 | BPYPN | Brookfield Property Partners L.P. | -0.3% | +9.95% | Add |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | +8.53% | Add |
| 37 | KMI | Kinder Morgan INC | -0.6% | +8.68% | Add |
| 38 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 39 | ✓ | Petsmart INC | — | NEW | New buy |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | ✓ | Noble CORP | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BAX | Baxter International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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