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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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $24.7M | 23.06% |
89,983
+29,305
| +48% | +$8.65M |
|
2
Palantir
PLTR
$295B
| $6.03M | 5.63% |
664,976
| – | – |
|
|
3
Lennar Class A
LEN
$19.8B
| $5.26M | 4.91% |
76,960
-86,880
| -53% | -$6.37M |
|
|
4
Pricesmart
PSMT
$5.98B
| $2.15M | 2.01% |
+30,000
| New | +$2.33M |
|
|
5
Illumina
ILMN
$31B
| $1.93M | 1.8% |
10,761
+9,252
| +613% | +$2.36M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.75M | 1.63% |
15,871
-100
| -0.6% | -$11K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $1.68M | 1.57% |
21,774
-4,015
| -16% | -$306K |
|
8
Apple
AAPL
$4.54T
| $1.44M | 1.35% |
10,530
+1,326
| +14% | +$201K |
|
9
DigitalBridge
DBRG
$2.93B
| $1.36M | 1.27% |
69,861
+2,680
| +4% | +$65.4K |
|
|
10
Lennar Class B
LEN.B
$19.4B
| $1.36M | 1.27% |
24,356
| – | – |
|
11
Labcorp
LH
$25B
| $1.33M | 1.25% |
6,631
+499
| +8% | +$106K |
|
12
FedEx
FDX
$72.7B
| $1.29M | 1.2% |
5,686
+829
| +17% | +$177K |
|
13
ON Semiconductor
ON
$31.8B
| $1.24M | 1.16% |
24,720
+1,167
| +5% | +$65K |
|
14
United Parcel Service
UPS
$88.6B
| $1.23M | 1.15% |
6,748
+146
| +2% | +$26.6K |
|
15
Starwood Property Trust
STWD
$5.92B
| $1.23M | 1.15% |
58,861
+5,369
| +10% | +$123K |
|
16
Walt Disney
DIS
$167B
| $1.21M | 1.13% |
12,774
+975
| +8% | +$108K |
|
17
APi Group
APG
$17.1B
| $1.17M | 1.09% |
116,718
+12,072
| +12% | +$142K |
|
18
Oaktree Specialty Lending
OCSL
$1.02B
| $1.13M | 1.05% |
57,407
+2,209
| +4% | +$46.5K |
|
19
Diamondback Energy
FANG
$57.1B
| $1.1M | 1.03% |
9,100
| – | – |
|
20
IQVIA
IQV
$38.7B
| $1.09M | 1.02% |
5,044
-1,092
| -18% | -$237K |
|
21
Blackstone
BX
$102B
| $1.08M | 1.01% |
11,822
+1,379
| +13% | +$149K |
|
22
Brookfield
BN
$104B
| $1.07M | 1% |
44,784
-4,711
| -10% | -$126K |
|
23
Brookfield Infrastructure
BIPC
$5.2B
| $1.03M | 0.96% |
24,244
+3,542
| +17% | +$167K |
|
24
Liberty Media Series C
FWONK
$24.6B
| $1.03M | 0.96% |
16,723
-341
| -2% | -$20.9K |
|
25
Blue Owl Capital
OBDC
$5.34B
| $1M | 0.94% |
81,383
+4,681
| +6% | +$64.1K |
|
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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.