CIK: 0001351363
申報總市值
US$6185.0萬
申報季度: 2019-03-31 · 持股檔數: 78
BALTIMORE CAPITAL MANAGEMENT, INC在最新一期 13F 報告中揭露了 78 項持股，申報期為 2019-03-31，總持股市值約為 US$6185.0萬，季度換手率為 30.3%。
Baltimore Capital Management, INC 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 41 個等權重部位，明顯低於其實際揭露的 78 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.96），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 44%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 05501u106
-87.6% -US$138.9萬
減碼 026874156
-39.7% -US$75.1萬
減碼 p31076105
-73.6% -US$60.8萬
加碼 LVS
+107.7% US$50.3萬
減碼 PSX
-2.9% -US$47.0萬
加碼 25278x109
+174.3% US$36.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.01% | -0.26% | +1.41% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 4.85% | — | -5.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.58% | +0.15% | +22.14% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.27% | — | -1.33% | |
| 5 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 3.97% | -0.32% | +0.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | -0.22% | -7.56% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.47% | -0.74% | -2.86% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.23% | — | +9.80% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 2.91% | — | +20.34% | |
| 10 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.79% | +0.49% | +22.76% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.72% | -0.24% | -3.78% | |
| 12 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.70% | +2.70% | NEW | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 2.39% | -0.42% | -6.72% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.36% | -0.47% | -7.19% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.36% | -0.18% | +20.36% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.34% | — | -20.64% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.66% | — | -16.23% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.54% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.53% | +0.82% | +107.69% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.52% | — | -5.69% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 22 | SF9 | Sanderson Farms INC | 股票-其他 | 1.44% | -0.21% | -32.14% | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 1.40% | +0.16% | -6.29% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.35% | +0.54% | +77.94% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.16% | -0.50% | -6.82% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 1.15% | — | +15.67% | |
| 27 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.14% | +0.59% | +174.26% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.13% | +0.42% | +99.28% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -2.69% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 1.04% | +1.04% | NEW | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.02% | +1.02% | NEW | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.99% | -0.22% | -0.57% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.24% | -22.11% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.93% | +0.93% | NEW | |
| 35 | ✓ | At&t CORP | 股票-其他 | 0.87% | -0.34% | -23.41% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | +0.63% | |
| 37 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.79% | — | -15.40% | |
| 38 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.76% | — | +31.70% | |
| 39 | ✓ | Prologis, Inc. | 股票-其他 | 0.76% | — | -13.33% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +9.41% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 42 | ✓ | Covanta Holding Corp. | 股票-其他 | 0.69% | — | -12.32% | |
| 43 | TCF 5.7 PERP C | Tcf Financial Co | 股票-其他 | 0.68% | +0.15% | +25.36% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | — | -2.08% | |
| 47 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.61% | — | -3.79% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | -1.69% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2019-03-31 | 78 | US$6185.0萬 | 30 | |
| 2018-09-30 | 71 | US$6223.7萬 | 22 | |
| 2018-06-30 | 71 | US$6744.0萬 | 16 | |
| 2018-03-31 | 71 | US$6680.5萬 | 19 | |
| 2017-12-31 | 70 | US$7108.8萬 | 16 | |
| 2017-09-30 | 68 | US$7096.4萬 | 16 | |
| 2017-06-30 | 69 | US$6909.9萬 | 31 | |
| 2017-03-31 | 67 | US$7520.8萬 | 0 |
Baltimore Capital Management, INC 在 2019-03-31 最顯著的持倉異動： 新建倉: Spirit Airlines INC (SAVEEUR); 清倉: The Hartford Insurance Group, Inc. (HIG); 清倉: The Cigna Group (CI); 新建倉: THE Cigna Group (CI); 新建倉: Helmerich & Payne (HP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.8% | +107.69% | 加碼 |
| 2 | ✓ | Diamondback Energy, Inc. | +0.6% | +174.26% | 加碼 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +77.94% | 加碼 |
| 4 | MDC1USD | Mdc Holdings INC | +0.5% | +22.76% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +99.28% | 加碼 |
| 6 | S76 | Store Capital CORP | +0.2% | -6.29% | 減碼 |
| 7 | TCF 5.7 PERP C | Tcf Financial Co | +0.2% | +25.36% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +22.14% | 加碼 |
| 9 | ✓ | Sprott Physical Gold And Silve | +0.1% | +49.38% | 加碼 |
| 10 | ✓ | Nuveen Maryland Premium Income | -0.1% | -30.04% | 減碼 |
| 11 | ✓ | Alps Group Inc | -0.1% | -19.81% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | -0.2% | +20.36% | 加碼 |
| 13 | SF9 | Sanderson Farms INC | -0.2% | -32.14% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -7.56% | 減碼 |
| 15 | TIFEUR | Tiffany & Co | -0.2% | -0.57% | 減碼 |
| 16 | ✓ | Exxon Mobil Corporation | -0.2% | -3.78% | 減碼 |
| 17 | KO | Coca-cola Co/the | -0.2% | -22.11% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.41% | 加碼 |
| 19 | ✓ | T. Rowe Price Group, Inc. | -0.3% | +0.24% | 加碼 |
| 20 | ✓ | At&t CORP | -0.3% | -23.41% | 減碼 |
| 21 | ✓ | Cbs CORP New | -0.4% | -31.69% | 減碼 |
| 22 | BMO | Bank Of Montreal | -0.4% | -6.72% | 減碼 |
| 23 | BNS | Bank Of Nova Scotia | -0.5% | -7.19% | 減碼 |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | -0.5% | -6.82% | 減碼 |
| 25 | PSX | Phillips 66 | -0.7% | -2.86% | 減碼 |
| 26 | ✓ | Copa Holdings SA F Class A | -1% | -73.56% | 減碼 |
| 27 | ✓ | -1.2% | -39.67% | 減碼 | |
| 28 | ✓ | Azul SA | -2.2% | -87.61% | 減碼 |
| 29 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 30 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | 清倉 |
| 31 | CI | The Cigna Group | — | EXIT | 清倉 |
| 32 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 33 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 34 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 35 | ✓ | Controladora Vuela Cia Spon Ad | — | EXIT | 清倉 |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 37 | SLB | Slb LTD | — | NEW | 新建倉 |
| 38 | ✓ | Callon Petroleum Co | — | NEW | 新建倉 |
| 39 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 40 | ✓ | Brighthouse Finl INC Com | — | NEW | 新建倉 |
| 41 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 43 | IBKC 6.625 PERP B | Iberiabank CORP | — | NEW | 新建倉 |
| 44 | USB 5.5 PERP K | US Bancorp | — | NEW | 新建倉 |
| 45 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 46 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 47 | BALL | Ball CORP | — | NEW | 新建倉 |
| 48 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 49 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 50 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
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