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CF
Concorde Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
Energy Transfer Partners
ET
|
+$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
+$1.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.84M |
| 2 |
Kinder Morgan
KMI
|
+$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.99M |
| 4 |
Hershey
HSY
|
+$2.72M |
| 5 |
Encompass Health
EHC
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.97% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Materials | 6.97% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.81B
| $2.52M | 1.83% |
296,580
+98,766
| +50% | +$1.09M |
|
27
Dorchester Minerals
DMLP
$1.3B
| $2.45M | 1.79% |
80,932
-6,000
| -7% | -$178K |
|
28
DuPont de Nemours
DD
$18.7B
| $2.38M | 1.73% |
26,394
-23,220
| -47% | -$2.12M |
|
|
29
Hershey
HSY
$35.9B
| $2.33M | 1.7% |
9,154
-11,588
| -56% | -$2.72M |
|
30
Northrop Grumman
NOC
$76B
| $2.19M | 1.6% |
4,753
-1,766
| -27% | -$820K |
|
31
Lumen
LUMN
$6.76B
| $1.07M | 0.78% |
405,386
+112,704
| +39% | +$455K |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $442K | 0.32% |
3,462
| – | – |
|
33
Howard Hughes
HHH
$3.87B
| $428K | 0.31% |
5,612
-1,469
| -21% | -$114K |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$806M
| – | – |
-75
| Closed | -$2.37K |
|
35
Comcast
CMCSA
$84B
| – | – |
-90,686
| Closed | -$2.66M |
|
36
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-34,234
| Closed | -$2.29M |
|
37
Corteva
CTVA
$59.8B
| – | – |
-292
| Closed | -$16.7K |
|
38
CVS Health
CVS
$134B
| – | – |
-605
| Closed | -$57.7K |
|
39
Dow Inc
DOW
$21.7B
| – | – |
-292
| Closed | -$12.8K |
|
|
EHAB
40
DELISTED
Enhabit
EHAB
| – | – |
-30,424
| Closed | -$427K |
|
|
41
Encompass Health
EHC
$11B
| – | – |
-58,754
| Closed | -$2.67M |
|
|
42
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-55,672
| Closed | -$2.99M |
|
|
HBI
43
DELISTED
Hanesbrands
HBI
| – | – |
-247,182
| Closed | -$1.72M |
|
44
Invitation Homes
INVH
$17.6B
| – | – |
-175
| Closed | -$5.91K |
|
45
Kyndryl
KD
$2.98B
| – | – |
-13
| Closed | -$108 |
|
46
Keurig Dr Pepper
KDP
$43B
| – | – |
-15
| Closed | -$540 |
|
|
47
Kinder Morgan
KMI
$70.5B
| – | – |
-194,014
| Closed | -$3.23M |
|
48
Kimbell Royalty Partners
KRP
$1.46B
| – | – |
-7,326
| Closed | -$124K |
|
49
MGM Resorts International
MGM
$11.7B
| – | – |
-500
| Closed | -$14.9K |
|
50
Piper Sandler
PIPR
$5.15B
| – | – |
-40
| Closed | -$1.05K |
|
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S
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MF
SAP
PC
PIP
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IUC
Concorde Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Concorde Financial held 59 positions worth $137M, down 7.5% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Financial withdrew a net $22.5M in Q1 2023, closing 26 positions and reducing 20 holdings. Its most notable exit was SLB Ltd, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Concorde Financial opened a new position in Energy Transfer Partners worth $3.36M.
- Concorde Financial's largest Q1 2023 buy was Energy Transfer Partners: 269,129 shares worth $3.36M.
- Concorde Financial added most to Black Stone Minerals in Q1 2023, an estimated $3.87M increase.
- Concorde Financial's biggest Q1 2023 reduction was Hershey, cutting an estimated $2.72M.
- Concorde Financial fully exited SLB Ltd in Q1 2023, selling an estimated $3.84M.
- Concorde Financial's ten largest holdings make up 52% of its $137M portfolio in Q1 2023.
- Concorde Financial opened 1 new position and closed 26 in Q1 2023.
- Concorde Financial's portfolio value fell 7.5% quarter-over-quarter to $137M.
Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.