Carmel Capital Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Planet Labs
PL
$8.14B
| – | – |
-41,320
| Closed | -$210K |
|
127
Prudential Financial
PRU
$41.6B
| – | – |
-1,792
| Closed | -$212K |
|
128
Verizon
VZ
$194B
| – | – |
-8,709
| Closed | -$444K |
|
|
ONEM
129
DELISTED
1Life Healthcare
ONEM
| – | – |
-43,604
| Closed | -$483K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,918
| Closed | -$887K |
|
|
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-52,484
| Closed | -$1.31M |
|
|
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-16,331
| Closed | -$632K |
|
Similar funds
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.