$62.2 Million is the total value of BALTIMORE CAPITAL MANAGEMENT, INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZUL | Buy | AZUL S A F UNSPONSORED ADR 1 A | $1,744,000 | +40.6% | 98,025 | +29.4% | 2.80% | +52.4% |
| SAFM | Buy | SANDERSON FARMS INC | $1,029,000 | +27.4% | 9,955 | +29.6% | 1.65% | +38.0% |
| HON | Buy | HONEYWELL INTERNATIONALINC COM | $997,000 | +19.8% | 5,993 | +3.8% | 1.60% | +29.8% |
| CPA | Buy | COPA HOLDINGS SA F CLASS A | $830,000 | +25.4% | 10,400 | +48.6% | 1.33% | +35.8% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $562,000 | +7.5% | 40,900 | +18.6% | 0.90% | +16.4% |
| LVS | New | LAS VEGAS SANDS CORP | $443,000 | – | 7,475 | +100.0% | 0.71% | – |
| CCL | Buy | CARNIVAL CORP F | $440,000 | +45.7% | 6,900 | +30.8% | 0.71% | +57.8% |
| AAWW | New | ATLAS AIR WORLDWIDE | $352,000 | – | 5,525 | +100.0% | 0.57% | – |
| TCFPRD | Buy | TCF FINL CORP 5.7 PFD PFD SERpfd | $332,000 | +31.2% | 13,800 | +35.3% | 0.53% | +42.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $323,000 | -16.1% | 17,435 | +1.0% | 0.52% | -9.1% |
| BA | New | BOEING CO | $239,000 | – | 643 | +100.0% | 0.38% | – |
| BBD | New | BANCO BRADESCO F FORWARD SPLIT | $214,000 | – | 30,200 | +100.0% | 0.34% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A F SPONS | $152,000 | – | 24,100 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | 8 | Q1 2019 | 6.3% |
| SPDR GOLD SHARES ETF | 8 | Q1 2019 | 5.6% |
| PHILLIPS 66 | 8 | Q1 2019 | 5.7% |
| T ROWE PRICE GROUP | 8 | Q1 2019 | 4.6% |
| CHEVRON CORPORATION | 8 | Q1 2019 | 4.4% |
| JOHNSON & JOHNSON | 8 | Q1 2019 | 3.7% |
| EXXON MOBIL CORP | 8 | Q1 2019 | 4.3% |
| APPLE INC | 8 | Q1 2019 | 4.6% |
| ALASKA AIR GROUP INC | 8 | Q1 2019 | 5.3% |
| BANK OF MONTREAL F | 8 | Q1 2019 | 3.1% |
View BALTIMORE CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2009-05-18 |
| 13F-HR/A | 2009-02-19 |
View BALTIMORE CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.