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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
-$3.49M
Cap. Flow %
-1.41%
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.37M
2
NKE icon
Nike
NKE
+$1.4M
3
APA icon
APA Corp
APA
+$534K
4
OEC icon
Orion
OEC
+$492K
5
FNV icon
Franco-Nevada
FNV
+$309K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.09M
3
BNY
Bank of New York Mellon
BNY
+$1.28M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$370M
$153K 0.06%
13,179
– –
FSCO
152
FS Credit Opportunities Corp
FSCO
$995M
$148K 0.06%
21,663
– –
EFR
153
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$133K 0.05%
10,361
-893
-8% -$11.5K
F icon
154
Ford
F
$56.7B
$131K 0.05%
13,280
+250
+2% +$2.67K
MUJ icon
155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$120K 0.05%
10,814
– –
PBI icon
156
Pitney Bowes
PBI
$2.57B
$102K 0.04%
14,150
-825
-6% -$6.13K
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$86K 0.03%
22,500
-1,000
-4% -$3.84K
PSEC icon
158
Prospect Capital
PSEC
$1.1B
$78K 0.03%
18,115
-5,000
-22% -$24K
NGD
159
DELISTED
New Gold Inc
NGD
$75K 0.03%
30,250
– –
MPT
160
Medical Properties Trust
MPT
$2.76B
$52K 0.02%
13,250
-24,685
-65% -$111K
PHK
161
PIMCO High Income Fund
PHK
$873M
$50K 0.02%
+10,260
New +$51.5K
GSAT icon
162
Globalstar
GSAT
$10.7B
$21K 0.01%
+667
New +$16.5K
VXRT
163
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
10,000
– –
COF icon
164
Capital One
COF
$136B
– –
-5,100
Closed -$764K
CVS icon
165
CVS Health
CVS
$127B
– –
-3,325
Closed -$209K
GNRC icon
166
Generac Holdings
GNRC
$13.2B
– –
-1,700
Closed -$270K
MS icon
167
Morgan Stanley
MS
$344B
– –
-2,500
Closed -$261K
3 4 5 6
7

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PAP
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AL
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FC
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PF
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STB
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UI
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SSWM
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Carnegie Lake Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carnegie Lake Advisors held 167 positions worth $248M, down 1.9% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carnegie Lake Advisors's Q4 2024 filing shows 10 new, 24 increased, 44 reduced and 4 closed positions. Its largest new stake was WESCO International: 17,850 shares worth $3.23M. The largest sale was CNX Resources, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q4 2024 buy was WESCO International: 17,850 shares worth $3.23M.
  • Carnegie Lake Advisors added most to Nike in Q4 2024, an estimated $1.4M increase.
  • Carnegie Lake Advisors's biggest Q4 2024 reduction was CNX Resources, cutting an estimated $3.71M.
  • Carnegie Lake Advisors fully exited Capital One in Q4 2024, selling an estimated $764K.
  • Carnegie Lake Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2024.
  • Carnegie Lake Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Carnegie Lake Advisors's portfolio value fell 1.9% quarter-over-quarter to $248M.

Based on Carnegie Lake Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.