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CCM
Crabel Capital Management Portfolio holdings
AUM
$10.8M
1-Year Est. Return
3.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.57M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$26.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$907K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$523K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.72% |
| 2 | Consumer Staples | 2.02% |
| 3 | Real Estate | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $298K | 0.32% |
+862
| New | +$290K |
|
27
McDonald's
MCD
$192B
| $287K | 0.31% |
+1,510
| New | +$274K |
|
28
Mondelez International
MDLZ
$79.5B
| $284K | 0.31% |
+5,689
| New | +$261K |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $280K | 0.3% |
+1,830
| New | +$275K |
|
30
Paychex
PAYX
$41.6B
| $279K | 0.3% |
+3,484
| New | +$257K |
|
31
Travelers Companies
TRV
$78.1B
| $274K | 0.3% |
+1,996
| New | +$255K |
|
32
Southern Company
SO
$109B
| $265K | 0.29% |
+5,135
| New | +$252K |
|
33
PepsiCo
PEP
$190B
| $263K | 0.29% |
+2,149
| New | +$245K |
|
34
Verisk Analytics
VRSK
$25.4B
| $261K | 0.28% |
+1,959
| New | +$238K |
|
35
Genuine Parts
GPC
$17.1B
| $258K | 0.28% |
+2,299
| New | +$238K |
|
36
Public Service Enterprise Group
PEG
$38.2B
| $257K | 0.28% |
+4,324
| New | +$242K |
|
37
WEC Energy
WEC
$35.7B
| $254K | 0.28% |
+3,212
| New | +$238K |
|
38
Ecolab
ECL
$78.1B
| $252K | 0.27% |
+1,427
| New | +$232K |
|
39
NextEra Energy
NEE
$181B
| $251K | 0.27% |
+5,200
| New | +$238K |
|
40
Xcel Energy
XEL
$48.8B
| $251K | 0.27% |
+4,464
| New | +$237K |
|
41
Exelon
EXC
$47.2B
| $250K | 0.27% |
+7,004
| New | +$238K |
|
|
MRSH
42
Marsh
MRSH
$90.5B
| $250K | 0.27% |
+2,664
| New | +$236K |
|
43
Eversource Energy
ES
$26.9B
| $247K | 0.27% |
+3,480
| New | +$240K |
|
44
UDR
UDR
$12.3B
| $247K | 0.27% |
+5,429
| New | +$236K |
|
45
Allstate
ALL
$68B
| $246K | 0.27% |
+2,613
| New | +$236K |
|
46
American Tower
AMT
$80.8B
| $244K | 0.27% |
+1,240
| New | +$217K |
|
47
Baxter International
BAX
$13.5B
| $244K | 0.27% |
+3,005
| New | +$219K |
|
48
Aflac
AFL
$64.9B
| $243K | 0.26% |
+4,866
| New | +$234K |
|
49
DTE Energy
DTE
$29.5B
| $243K | 0.26% |
+2,292
| New | +$231K |
|
50
Consolidated Edison
ED
$40.1B
| $242K | 0.26% |
+2,858
| New | +$228K |
|
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Crabel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crabel Capital Management held 86 positions worth $91.9M, down 2.7% from $94.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crabel Capital Management withdrew a net $6.93M in Q1 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was Macerich, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, followed by Consumer Staples and Real Estate.
Against the trend, Crabel Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.64M.
- Crabel Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,600 shares worth $3.64M.
- Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $2.57M increase.
- Crabel Capital Management's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $523K.
- Crabel Capital Management fully exited Macerich in Q1 2019, selling an estimated $26.3M.
- Crabel Capital Management's ten largest holdings make up 79% of its $91.9M portfolio in Q1 2019.
- Crabel Capital Management opened 56 new positions and closed 11 in Q1 2019.
- Crabel Capital Management's portfolio value fell 2.7% quarter-over-quarter to $91.9M.
Based on Crabel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.