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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
126
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$643K 0.09%
10,354
-2,540
-20% -$157K
FWONK icon
127
Liberty Media Series C
FWONK
$25.5B
$636K 0.09%
15,809
-4,125
-21% -$160K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$610K 0.09%
14,165
+919
+7% +$39.9K
GRF
129
Eagle Capital Growth Fund
GRF
$40.9M
$595K 0.09%
74,389
-950
-1% -$7.59K
AON icon
130
Aon
AON
$75.4B
$583K 0.08%
+3,011
New +$581K
BA icon
131
Boeing
BA
$166B
$569K 0.08%
1,496
– –
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$528K 0.08%
4,592
– –
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$504K 0.07%
11,827
+6,013
+103% +$251K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$490K 0.07%
+2,754
New +$523K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.24T
$477K 0.07%
7,820
-40
-0.5% -$2.37K
GAM
136
General American Investors Company
GAM
$1.6B
$475K 0.07%
13,074
-224
-2% -$8.07K
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$469K 0.07%
17,231
+1,114
+7% +$30.7K
STZ icon
138
Constellation Brands
STZ
$22.3B
$430K 0.06%
+2,074
New +$416K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.1B
$425K 0.06%
2,584
-168
-6% -$27.6K
MGU
140
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$425K 0.06%
17,667
-209
-1% -$4.92K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$419K 0.06%
23,915
+644
+3% +$10.9K
GDL
142
GDL Fund
GDL
$91.9M
$416K 0.06%
45,219
+10,446
+30% +$97.1K
RGT
143
Royce Global Value Trust
RGT
$101M
$415K 0.06%
41,043
+897
+2% +$9.14K
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$613M
$408K 0.06%
29,400
-310
-1% -$4.36K
CCI icon
145
Crown Castle
CCI
$32.4B
$401K 0.06%
+2,888
New +$399K
CET
146
Central Securities Corp
CET
$1.62B
$397K 0.06%
12,638
-212
-2% -$6.54K
PEO
147
Adams Natural Resources Fund
PEO
$793M
$391K 0.06%
25,659
-350
-1% -$5.33K
FT
148
Franklin Universal Trust
FT
$194M
$377K 0.05%
50,056
-668
-1% -$4.94K
BFO
149
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$377K 0.05%
26,155
+60
+0.2% +$864
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$375K 0.05%
5,161
+1,149
+29% +$82.5K
4 5
6
7 8

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OAM
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SIM
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LBD
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WAM
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AG
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FMT
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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.