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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
-8.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$73M
(-45%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-75%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
68
New
8
Increased
8
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$821K |
| 2 |
JPMorgan Chase
JPM
|
+$771K |
| 3 |
Comcast
CMCSA
|
+$740K |
| 4 |
First Industrial Realty Trust
FR
|
+$658K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.06M |
| 4 |
Hershey
HSY
|
+$5.11M |
| 5 |
SLB Ltd
SLB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.14% |
| 2 | Healthcare | 13.65% |
| 3 | Real Estate | 7.37% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $12.8M | 14.31% |
903,577
+14,323
| +2% | +$211K |
|
2
Texas Pacific Land
TPL
$27.4B
| $11.9M | 13.3% |
72,027
-5,184
| -7% | -$848K |
|
3
AbbVie
ABBV
$434B
| $6.43M | 7.18% |
41,970
-3,585
| -8% | -$548K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.9M | 6.59% |
117,848
-20,895
| -15% | -$1.05M |
|
5
ExxonMobil
XOM
$643B
| $5.26M | 5.88% |
61,435
-6,162
| -9% | -$556K |
|
|
6
JPMorgan Chase
JPM
$937B
| $4.24M | 4.74% |
37,649
+6,225
| +20% | +$771K |
|
7
Bunge Global
BG
$20.3B
| $4.21M | 4.71% |
46,469
-2,826
| -6% | -$314K |
|
|
8
Comcast
CMCSA
$87.3B
| $3.61M | 4.03% |
91,972
+17,247
| +23% | +$740K |
|
9
DuPont de Nemours
DD
$18.8B
| $3.58M | 3.99% |
51,241
-3,695
| -7% | -$302K |
|
10
Encompass Health
EHC
$11.2B
| $3.44M | 3.84% |
77,195
-4,565
| -6% | -$234K |
|
11
Kinder Morgan
KMI
$70.3B
| $3.43M | 3.83% |
204,460
-15,141
| -7% | -$283K |
|
12
Fortune Brands Innovations
FBIN
$6.09B
| $3.33M | 3.72% |
65,119
+2,546
| +4% | +$149K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.73B
| $3.15M | 3.52% |
202,354
+45,640
| +29% | +$821K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3M | 3.35% |
30,274
-10,690
| -26% | -$1.06M |
|
|
15
First Industrial Realty Trust
FR
$8.68B
| $2.91M | 3.25% |
60,993
+12,015
| +25% | +$658K |
|
16
Black Stone Minerals
BSM
$3.14B
| $2.76M | 3.08% |
201,478
-11,909
| -6% | -$181K |
|
|
17
Canadian Pacific Kansas City
CP
$78.3B
| $2.39M | 2.67% |
34,159
+4,658
| +16% | +$337K |
|
18
Moderna
MRNA
$22.3B
| $2.35M | 2.62% |
16,451
-675
| -4% | -$96.5K |
|
19
Dorchester Minerals
DMLP
$1.26B
| $1.79M | 2% |
74,951
| – | – |
|
20
Kimbell Royalty Partners
KRP
$1.46B
| $1.64M | 1.83% |
104,691
| – | – |
|
21
Howard Hughes
HHH
$3.84B
| $527K | 0.59% |
8,130
+53
| +0.7% | +$4.35K |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| $414K | 0.46% |
3,462
| – | – |
|
23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
| $153K | 0.17% |
2,571
| – | – |
|
24
Ranger Energy Services
RNGR
$376M
| $133K | 0.15% |
+13,100
| New | +$132K |
|
25
Cheniere Energy
LNG
$54.2B
| $74K | 0.08% |
558
| – | – |
|
Similar funds
S
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SAP
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IUC
Concorde Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Concorde Financial held 68 positions worth $89.5M, down 45% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Concorde Financial withdrew a net $67.2M in Q2 2022, closing 31 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Concorde Financial opened a new position in Ranger Energy Services worth $133K.
- Concorde Financial's largest Q2 2022 buy was Ranger Energy Services: 13,100 shares worth $133K.
- Concorde Financial added most to Medical Properties Trust in Q2 2022, an estimated $821K increase.
- Concorde Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
- Concorde Financial fully exited Microsoft in Q2 2022, selling an estimated $7.75M.
- Concorde Financial's ten largest holdings make up 69% of its $89.5M portfolio in Q2 2022.
- Concorde Financial opened 8 new positions and closed 31 in Q2 2022.
- Concorde Financial's portfolio value fell 45% quarter-over-quarter to $89.5M.
Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.