Carmel Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
Warner Bros
WBD
|
+$996K |
| 3 |
Concentrix
CNXC
|
+$910K |
| 4 |
Baxter International
BAX
|
+$884K |
| 5 |
Intercontinental Exchange
ICE
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.05M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$658K |
| 4 |
Illumina
ILMN
|
+$506K |
| 5 |
Pricesmart
PSMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Financials | 9.78% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.87B
| $96.2K | 0.07% |
13,645
| – | – |
|
127
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $70.7K | 0.05% |
+500
| New | +$69.7K |
|
128
DoorDash
DASH
$93.7B
| – | – |
-5,082
| Closed | -$251K |
|
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,350
| Closed | -$219K |
|
130
TechnipFMC
FTI
$27.3B
| – | – |
-10,000
| Closed | -$85K |
|
131
Prospect Capital
PSEC
$1.17B
| – | – |
-16,600
| Closed | -$103K |
|
|
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-16,385
| Closed | -$1.8M |
|
|
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-24,584
| Closed | -$658K |
|
Similar funds
Carmel Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Carmel Capital Partners held 135 positions worth $145M, up 40% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $32.5M of net new capital in Q4 2022, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Palantir, an estimated $2.05M trimmed.
- Carmel Capital Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
- Carmel Capital Partners added most to Qualcomm in Q4 2022, an estimated $468K increase.
- Carmel Capital Partners's biggest Q4 2022 reduction was Palantir, cutting an estimated $2.05M.
- Carmel Capital Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.8M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2022.
- Carmel Capital Partners opened 18 new positions and closed 6 in Q4 2022.
- Carmel Capital Partners's portfolio value rose 40% quarter-over-quarter to $145M.
Based on Carmel Capital Partners's 13F filing for Q4 2022, filed 17 Jan 2023.