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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
+8.66%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41.1M
(+40%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $28.5M | 19.72% |
+567,263
| New | +$28.5M |
|
2
Home Depot
HD
$331B
| $28.1M | 19.43% |
88,953
-567
| -0.6% | -$173K |
|
3
Lennar Class A
LEN
$19.8B
| $6.74M | 4.66% |
76,960
| – | – |
|
|
4
Palantir
PLTR
$295B
| $2.55M | 1.76% |
397,525
-270,476
| -40% | -$2.05M |
|
|
5
Lennar Class B
LEN.B
$19.4B
| $1.73M | 1.2% |
24,356
| – | – |
|
6
Nike
NKE
$61.9B
| $1.7M | 1.18% |
14,561
+1,436
| +11% | +$145K |
|
|
7
Pricesmart
PSMT
$5.98B
| $1.52M | 1.05% |
25,000
-5,000
| -17% | -$326K |
|
8
Oaktree Specialty Lending
OCSL
$1.02B
| $1.47M | 1.02% |
71,454
+6,873
| +11% | +$138K |
|
9
Walt Disney
DIS
$167B
| $1.45M | 1% |
16,710
+2,327
| +16% | +$223K |
|
10
APi Group
APG
$17.1B
| $1.44M | 1% |
114,839
-5,368
| -4% | -$62K |
|
11
CSX Corp
CSX
$93.4B
| $1.42M | 0.98% |
45,902
+10,623
| +30% | +$319K |
|
12
Blue Owl Capital
OBDC
$5.34B
| $1.42M | 0.98% |
122,926
+15,819
| +15% | +$190K |
|
13
Starwood Property Trust
STWD
$5.92B
| $1.4M | 0.97% |
76,436
+2,791
| +4% | +$55.6K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $1.38M | 0.96% |
19,230
-2,894
| -13% | -$218K |
|
15
Apple
AAPL
$4.54T
| $1.36M | 0.94% |
10,439
-92
| -0.9% | -$13.1K |
|
16
Brookfield
BN
$104B
| $1.35M | 0.94% |
64,575
+17,369
| +37% | +$389K |
|
17
Brookfield Infrastructure
BIPC
$5.2B
| $1.3M | 0.9% |
33,542
+3,393
| +11% | +$144K |
|
18
Apollo Global Management
APO
$72.4B
| $1.29M | 0.89% |
20,211
-968
| -5% | -$57.5K |
|
|
19
Illumina
ILMN
$31B
| $1.26M | 0.87% |
6,389
-2,443
| -28% | -$506K |
|
20
Alcoa
AA
$11.9B
| $1.25M | 0.86% |
27,429
+3,242
| +13% | +$141K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $1.21M | 0.84% |
14,508
-621
| -4% | -$48.2K |
|
22
United Parcel Service
UPS
$88.6B
| $1.15M | 0.79% |
6,596
-371
| -5% | -$64.2K |
|
23
Labcorp
LH
$25B
| $1.13M | 0.78% |
5,592
-218
| -4% | -$42.6K |
|
24
Applied Materials
AMAT
$403B
| $1.13M | 0.78% |
11,564
+2,822
| +32% | +$271K |
|
|
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.07M | 0.74% |
52,954
+18,382
| +53% | +$369K |
|
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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.