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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
+13%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
93.99%
Top 10 Hldgs %
32.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$71.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$55.7M
3
MO icon
Altria Group
MO
+$53.1M
4
BKNG icon
Booking.com
BKNG
+$48.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$48.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.14%
2 Consumer Staples 24.69%
3 Industrials 6.93%
4 Communication Services 4.13%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.5B
$12.7M 0.66%
+437,811
New +$12.6M
BGS icon
52
B&G Foods
BGS
$302M
$9.86M 0.52%
+550,000
New +$9.25M
SBUX icon
53
Starbucks
SBUX
$118B
$9.25M 0.49%
+105,201
New +$8.97M
CL icon
54
Colgate-Palmolive
CL
$74.6B
$8.96M 0.47%
+130,227
New +$8.88M
AEO icon
55
PUT
American Eagle Outfitters
AEO
$2.95B
$8.82M 0.46%
+600,000
New +$9.16M
POST icon
56
Post Holdings
POST
$4.39B
$7.1M 0.37%
+99,483
New +$6.81M
BRBR icon
57
BellRing Brands
BRBR
$1.52B
$6.49M 0.34%
+304,612
New +$5.97M
BBWI icon
58
Bath & Body Works
BBWI
$3.96B
$5.44M 0.29%
+371,100
New +$5.36M
VC icon
59
Visteon
VC
$2.84B
$4.3M 0.23%
+49,689
New +$4.43M
PG icon
60
Procter & Gamble
PG
$337B
$3.75M 0.2%
+30,000
New +$3.67M
UNP icon
61
Union Pacific
UNP
$173B
$3.62M 0.19%
+20,000
New +$3.42M
HAS icon
62
Hasbro
HAS
$13.6B
$3.04M 0.16%
+28,746
New +$2.99M
TPR icon
63
Tapestry
TPR
$30.3B
$2.02M 0.11%
+75,000
New +$1.95M
DRI icon
64
Darden Restaurants
DRI
$24.2B
$1.95M 0.1%
+17,857
New +$2.03M
LEA icon
65
Lear
LEA
$7.44B
$1.37M 0.07%
+10,000
New +$1.24M
1 2
3

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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Candlestick Capital Management, which disclosed 65 positions worth $1.91B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Nike: 759,791 shares worth $77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Consumer Staples and Industrials.

  • Candlestick Capital Management's largest Q4 2019 buy was Nike: 759,791 shares worth $77M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $1.91B portfolio in Q4 2019.
  • Candlestick Capital Management disclosed 65 positions in Q4 2019, its first 13F filing on record.

Based on Candlestick Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.