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CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.18%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$382M
(+16%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
105
New
38
Increased
14
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$73.7M |
| 2 |
Expedia Group
EXPE
|
+$58.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$57.1M |
| 4 |
Mastercard
MA
|
+$51.3M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$83M |
| 2 |
Herbalife
HLF
|
+$71.6M |
| 3 |
Starbucks
SBUX
|
+$64M |
| 4 |
Philip Morris
PM
|
+$59.1M |
| 5 |
Constellation Brands
STZ
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.04% |
| 2 | Consumer Staples | 21.18% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.8B
| $37.6M | 1.37% |
+1,180,000
| New | +$35.4M |
|
|
SKX
27
DELISTED
Skechers
SKX
| $36.7M | 1.33% |
1,169,294
+60,965
| +6% | +$1.75M |
|
28
Texas Roadhouse
TXRH
$13.7B
| $34.5M | 1.25% |
656,954
+100,032
| +18% | +$4.88M |
|
29
Lear
LEA
$7.39B
| $34.2M | 1.24% |
+313,527
| New | +$31.2M |
|
30
Dollar Tree
DLTR
$24.8B
| $33.7M | 1.22% |
+363,383
| New | +$30.3M |
|
31
iShares US Real Estate ETF
IYR
$4.75B
| $33.5M | 1.22% |
425,000
+325,000
| +325% | +$24.6M |
|
32
PepsiCo
PEP
$196B
| $33.1M | 1.2% |
250,000
-305,000
| -55% | -$40.2M |
|
33
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $32.2M | 1.17% |
+750,000
| New | +$28.5M |
|
34
Campbell Soup
CPB
$6.85B
| $31M | 1.13% |
+625,000
| New | +$31M |
|
35
Coca-Cola Europacific Partners
CCEP
$49.1B
| $30.8M | 1.12% |
+815,000
| New | +$32M |
|
36
Boston Beer
SAM
$1.95B
| $30.3M | 1.1% |
+56,500
| New | +$27.4M |
|
37
Valvoline
VVV
$5.06B
| $29.5M | 1.07% |
1,525,000
-580,000
| -28% | -$9.84M |
|
38
CALL
Estee Lauder
EL
$30.4B
| $28.3M | 1.03% |
150,000
| – | – |
|
39
Colgate-Palmolive
CL
$74.8B
| $25.6M | 0.93% |
350,000
-415,000
| -54% | -$29.5M |
|
40
Lamb Weston
LW
$7.42B
| $25.6M | 0.93% |
+400,000
| New | +$24.2M |
|
41
Alibaba
BABA
$276B
| $25.3M | 0.92% |
117,510
-67,490
| -36% | -$14.1M |
|
42
Nike
NKE
$64.1B
| $24.5M | 0.89% |
+250,000
| New | +$23.1M |
|
43
CALL
Bath & Body Works
BBWI
$3.97B
| $22.5M | 0.82% |
1,855,500
| – | – |
|
44
CALL
United Parks & Resorts
PRKS
$2.19B
| $22.2M | 0.81% |
+1,500,000
| New | +$22.1M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $20.3M | 0.74% |
175,310
-367,286
| -68% | -$47.2M |
|
46
Carvana
CVNA
$47.5B
| $20M | 0.73% |
+832,875
| New | +$15.6M |
|
47
VF Corp
VFC
$5.92B
| $18.3M | 0.66% |
+300,000
| New | +$17.5M |
|
|
48
CALL
Constellation Brands
STZ
$22.5B
| $17.5M | 0.64% |
100,000
| – | – |
|
|
HBI
49
DELISTED
Hanesbrands
HBI
| $16.9M | 0.62% |
1,500,000
+400,000
| +36% | +$4M |
|
|
50
CALL
Expedia Group
EXPE
$36.5B
| $16.4M | 0.6% |
+200,000
| New | +$14.5M |
|
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Candlestick Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Candlestick Capital Management held 105 positions worth $2.75B, up 16% from $2.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Candlestick Capital Management withdrew a net $87.9M in Q2 2020, closing 33 positions and reducing 16 holdings. Its most notable exit was TJX Companies, an estimated $83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Candlestick Capital Management opened a new position in Coca-Cola worth $71.5M.
- Candlestick Capital Management's largest Q2 2020 buy was Coca-Cola: 1,600,000 shares worth $71.5M.
- Candlestick Capital Management added most to Expedia Group in Q2 2020, an estimated $58.6M increase.
- Candlestick Capital Management's biggest Q2 2020 reduction was Herbalife, cutting an estimated $71.6M.
- Candlestick Capital Management fully exited TJX Companies in Q2 2020, selling an estimated $83M.
- Candlestick Capital Management's ten largest holdings make up 42% of its $2.75B portfolio in Q2 2020.
- Candlestick Capital Management opened 38 new positions and closed 33 in Q2 2020.
- Candlestick Capital Management's portfolio value rose 16% quarter-over-quarter to $2.75B.
Based on Candlestick Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.