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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 | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $324K | 0.3% |
+5,671
| New | +$437K |
|
77
DoorDash
DASH
$90.3B
| $316K | 0.3% |
+4,923
| New | +$391K |
|
78
Simon Property Group
SPG
$72.9B
| $311K | 0.29% |
+3,279
| New | +$376K |
|
79
Brookfield Infrastructure Partners
BIP
$18.2B
| $299K | 0.28% |
7,825
-1
| -0% | -$41 |
|
80
FS KKR Capital
FSK
$3.09B
| $299K | 0.28% |
15,401
-1,753
| -10% | -$37.2K |
|
81
Main Street Capital
MAIN
$5.22B
| $295K | 0.28% |
7,658
| – | – |
|
82
UnitedHealth
UNH
$375B
| $292K | 0.27% |
568
+30
| +6% | +$15.1K |
|
83
Johnson & Johnson
JNJ
$621B
| $283K | 0.26% |
1,595
+250
| +19% | +$44.5K |
|
84
Broadcom
AVGO
$1.99T
| $277K | 0.26% |
5,700
+1,050
| +23% | +$58.9K |
|
85
Morgan Stanley
MS
$343B
| $276K | 0.26% |
3,627
| – | – |
|
86
Synopsys
SNPS
$76.7B
| $267K | 0.25% |
878
| – | – |
|
87
Coca-Cola
KO
$374B
| $265K | 0.25% |
4,216
+203
| +5% | +$12.9K |
|
88
Abbott
ABT
$183B
| $264K | 0.25% |
2,426
+481
| +25% | +$54.6K |
|
89
lululemon athletica
LULU
$14B
| $255K | 0.24% |
935
| – | – |
|
90
Merck
MRK
$317B
| $249K | 0.23% |
+2,726
| New | +$242K |
|
91
Icahn Enterprises
IEP
$5.01B
| $248K | 0.23% |
+5,150
| New | +$267K |
|
92
Southern Company
SO
$107B
| $248K | 0.23% |
3,476
| – | – |
|
93
CVS Health
CVS
$126B
| $246K | 0.23% |
2,659
-99
| -4% | -$9.66K |
|
94
Intel
INTC
$510B
| $245K | 0.23% |
6,560
+143
| +2% | +$6.19K |
|
95
General Mills
GIS
$19.2B
| $243K | 0.23% |
3,216
| – | – |
|
|
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $243K | 0.23% |
11,158
+4
| +0% | +$91 |
|
97
MetLife
MET
$61.9B
| $240K | 0.22% |
3,830
| – | – |
|
98
AutoZone
AZO
$50.1B
| $232K | 0.22% |
108
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.5T
| $228K | 0.21% |
1,414
+100
| +8% | +$19.3K |
|
100
Seagate
STX
$190B
| $222K | 0.21% |
3,110
+196
| +7% | +$15.9K |
|
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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.