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CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
+15.49%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.5M
2
APO icon
Apollo Global Management
APO
+$1.33M
3
PECO icon
Phillips Edison & Co
PECO
+$587K
4
NKE icon
Nike
NKE
+$585K
5
HD icon
Home Depot
HD
+$502K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K
2
OXY icon
Occidental Petroleum
OXY
+$789K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$546K
4
FTDR icon
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
HD icon
1
Home Depot
HD
$332B
$18.2M 15.17%
60,678
+1,446
+2% +$502K
LEN icon
2
Lennar Class A
LEN
$20.4B
$12.9M 10.76%
163,840
+38,837
+31% +$3.5M
PLTR icon
3
Palantir
PLTR
$295B
$9.13M 7.63%
664,976
– –
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$1.94M 1.62%
67,181
-3,141
-4% -$91.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$1.88M 1.57%
25,789
+820
+3% +$55.1K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76M 1.47%
15,971
-747
-4% -$82.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 1.4%
12,040
+140
+1% +$19K
DIS icon
8
Walt Disney
DIS
$165B
$1.62M 1.35%
11,799
+2,029
+21% +$293K
AAPL icon
9
Apple
AAPL
$4.89T
$1.61M 1.34%
9,204
-12
-0.1% -$2.02K
LEN.B icon
10
Lennar Class B
LEN.B
$20B
$1.58M 1.32%
24,356
– –
BN icon
11
Brookfield
BN
$102B
$1.51M 1.26%
49,495
+567
+1% +$17K
ON icon
12
ON Semiconductor
ON
$33.8B
$1.48M 1.23%
23,553
-1,612
-6% -$98.3K
APG icon
13
APi Group
APG
$17.1B
$1.47M 1.23%
104,646
-705
-0.7% -$10.3K
IQV icon
14
IQVIA
IQV
$34.7B
$1.42M 1.19%
6,136
-7
-0.1% -$1.66K
UPS icon
15
United Parcel Service
UPS
$97.6B
$1.42M 1.18%
6,602
+105
+2% +$22.3K
LH icon
16
Labcorp
LH
$24.3B
$1.39M 1.16%
6,132
+94
+2% +$22.1K
BX icon
17
Blackstone
BX
$104B
$1.33M 1.11%
10,443
+2,293
+28% +$280K
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31M 1.09%
52,484
+710
+1% +$15.4K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$1.29M 1.08%
53,492
+4,135
+8% +$99.9K
MU icon
20
Micron Technology
MU
$1.04T
$1.28M 1.07%
16,423
-1,214
-7% -$103K
APO icon
21
Apollo Global Management
APO
$70.7B
$1.26M 1.05%
+20,264
New +$1.33M
FANG icon
22
Diamondback Energy
FANG
$57.6B
$1.25M 1.04%
9,100
-64
-0.7% -$8.32K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.03B
$1.22M 1.02%
55,198
+1,783
+3% +$39.9K
SCHW
24
Charles Schwab
SCHW
$177B
$1.2M 1%
14,193
-4,432
-24% -$390K
OXY icon
25
Occidental Petroleum
OXY
$57B
$1.16M 0.97%
20,411
-17,843
-47% -$789K
1
2 3 4 5

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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.