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CCP
Carmel Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
-15.1%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.65M |
| 2 |
Illumina
ILMN
|
+$2.36M |
| 3 |
Pricesmart
PSMT
|
+$2.33M |
| 4 |
Alcoa
AA
|
+$1.15M |
| 5 |
CSX Corp
CSX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$6.37M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.31M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$887K |
| 4 |
Nutanix
NTNX
|
+$734K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.16% |
| 2 | Technology | 13.45% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.94% |
9,160
-2,880
| -24% | -$340K |
|
27
Qualcomm
QCOM
$155B
| $988K | 0.92% |
7,737
+4,507
| +140% | +$612K |
|
28
Apollo Global Management
APO
$72.4B
| $975K | 0.91% |
20,107
-157
| -0.8% | -$8.54K |
|
|
29
CSX Corp
CSX
$93.4B
| $968K | 0.9% |
+33,316
| New | +$1.09M |
|
30
LKQ Corp
LKQ
$5.68B
| $968K | 0.9% |
19,714
-3,473
| -15% | -$171K |
|
31
Elanco Animal Health
ELAN
$13.2B
| $962K | 0.9% |
49,007
+8,695
| +22% | +$206K |
|
32
Occidental Petroleum
OXY
$56.8B
| $953K | 0.89% |
16,194
-4,217
| -21% | -$259K |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $924K | 0.86% |
14,623
+430
| +3% | +$29.7K |
|
34
Tesla
TSLA
$1.23T
| $909K | 0.85% |
4,050
+1,005
| +33% | +$274K |
|
35
Brookfield Renewable
BEPC
$6.08B
| $902K | 0.84% |
25,338
+4,442
| +21% | +$164K |
|
36
Micron Technology
MU
$930B
| $889K | 0.83% |
16,075
-348
| -2% | -$23.6K |
|
37
VICI Properties
VICI
$29B
| $888K | 0.83% |
+29,794
| New | +$879K |
|
38
Agilent Technologies
A
$39.1B
| $886K | 0.83% |
7,462
-89
| -1% | -$10.9K |
|
39
RPM International
RPM
$13.7B
| $811K | 0.76% |
10,300
-45
| -0.4% | -$3.78K |
|
|
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $809K | 0.76% |
35,261
+15,050
| +74% | +$358K |
|
41
Crown Holdings
CCK
$12.8B
| $808K | 0.75% |
8,762
-78
| -0.9% | -$8.34K |
|
42
ExxonMobil
XOM
$644B
| $807K | 0.75% |
9,422
-135
| -1% | -$12.2K |
|
|
43
Alcoa
AA
$11.9B
| $806K | 0.75% |
+17,680
| New | +$1.15M |
|
44
Nike
NKE
$61.9B
| $780K | 0.73% |
7,635
+1,201
| +19% | +$142K |
|
45
Applied Materials
AMAT
$403B
| $765K | 0.71% |
8,409
+161
| +2% | +$17.7K |
|
46
Amazon
AMZN
$2.92T
| $729K | 0.68% |
6,860
+2,100
| +44% | +$263K |
|
|
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $719K | 0.67% |
32,744
+13,444
| +70% | +$309K |
|
48
Oracle
ORCL
$374B
| $685K | 0.64% |
9,808
+156
| +2% | +$11.4K |
|
49
Phillips Edison & Co
PECO
$5.46B
| $670K | 0.63% |
20,047
+2,170
| +12% | +$73.7K |
|
|
BRG
50
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $646K | 0.6% |
24,584
-840
| -3% | -$22.2K |
|
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Carmel Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Carmel Capital Partners held 134 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carmel Capital Partners deployed $7.82M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Pricesmart: 30,000 shares worth $2.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lennar Class A, an estimated $6.37M trimmed.
- Carmel Capital Partners's largest Q2 2022 buy was Pricesmart: 30,000 shares worth $2.15M.
- Carmel Capital Partners added most to Home Depot in Q2 2022, an estimated $8.65M increase.
- Carmel Capital Partners's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $6.37M.
- Carmel Capital Partners fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.31M.
- Carmel Capital Partners's ten largest holdings make up 45% of its $107M portfolio in Q2 2022.
- Carmel Capital Partners opened 12 new positions and closed 22 in Q2 2022.
- Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $107M.
Based on Carmel Capital Partners's 13F filing for Q2 2022, filed 11 Jul 2022.