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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
-11.67%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.5M |
| 2 |
Apollo Global Management
APO
|
+$1.33M |
| 3 |
Phillips Edison & Co
PECO
|
+$587K |
| 4 |
Nike
NKE
|
+$585K |
| 5 |
Home Depot
HD
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 2 |
Occidental Petroleum
OXY
|
+$789K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corp
Y
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| – | – |
-3,212
| Closed | -$233K |
|
127
IBM
IBM
$224B
| – | – |
-1,555
| Closed | -$208K |
|
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-3,114
| Closed | -$338K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,000
| Closed | -$398K |
|
130
Mastercard
MA
$493B
| – | – |
-579
| Closed | -$208K |
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| – | – |
-10,460
| Closed | -$546K |
|
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| – | – |
-3,396
| Closed | -$363K |
|
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-29,218
| Closed | -$905K |
|
|
Y
134
DELISTED
Alleghany Corp
Y
| – | – |
-621
| Closed | -$415K |
|
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Carmel Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Carmel Capital Partners held 136 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carmel Capital Partners deployed $5.35M of net new capital in Q1 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Apollo Global Management: 20,264 shares worth $1.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $789K trimmed.
- Carmel Capital Partners's largest Q1 2022 buy was Apollo Global Management: 20,264 shares worth $1.26M.
- Carmel Capital Partners added most to Lennar Class A in Q1 2022, an estimated $3.5M increase.
- Carmel Capital Partners's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $789K.
- Carmel Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $905K.
- Carmel Capital Partners's ten largest holdings make up 44% of its $120M portfolio in Q1 2022.
- Carmel Capital Partners opened 13 new positions and closed 14 in Q1 2022.
- Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Carmel Capital Partners's 13F filing for Q1 2022, filed 18 Apr 2022.