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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
+3.99%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$86.1M
(+94%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$51.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.76M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$587K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Utilities | 3.81% |
| 3 | Consumer Staples | 2.3% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $458K | 0.26% |
+12,426
| New | +$428K |
|
27
Vanguard Total Stock Market ETF
VTI
$646B
| $455K | 0.26% |
3,031
+1,524
| +101% | +$224K |
|
28
Southern Company
SO
$108B
| $448K | 0.25% |
8,104
+2,969
| +58% | +$159K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $441K | 0.25% |
5,472
| – | – |
|
30
Waste Management
WM
$95B
| $441K | 0.25% |
3,822
+791
| +26% | +$85.8K |
|
31
Intercontinental Exchange
ICE
$87.2B
| $440K | 0.25% |
+5,124
| New | +$418K |
|
32
Honeywell
HON
$76.4B
| $432K | 0.24% |
+2,625
| New | +$418K |
|
33
Hershey
HSY
$37.3B
| $431K | 0.24% |
+3,215
| New | +$408K |
|
34
Mondelez International
MDLZ
$83.4B
| $415K | 0.23% |
7,700
+2,011
| +35% | +$104K |
|
35
Cincinnati Financial
CINF
$27.8B
| $413K | 0.23% |
+3,980
| New | +$382K |
|
36
Yum! Brands
YUM
$41.9B
| $409K | 0.23% |
+3,700
| New | +$384K |
|
37
Xcel Energy
XEL
$49.2B
| $406K | 0.23% |
6,825
+2,361
| +53% | +$136K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $399K | 0.22% |
+4,321
| New | +$410K |
|
39
Colgate-Palmolive
CL
$74.8B
| $395K | 0.22% |
5,515
+2,054
| +59% | +$146K |
|
|
MRSH
40
Marsh
MRSH
$94.3B
| $394K | 0.22% |
3,946
+1,282
| +48% | +$123K |
|
41
DTE Energy
DTE
$29.9B
| $393K | 0.22% |
3,612
+1,320
| +58% | +$142K |
|
42
Entergy
ETR
$50.3B
| $391K | 0.22% |
7,606
+2,880
| +61% | +$140K |
|
43
Travelers Companies
TRV
$81.1B
| $390K | 0.22% |
2,607
+611
| +31% | +$88.1K |
|
44
Aflac
AFL
$65.5B
| $388K | 0.22% |
7,072
+2,206
| +45% | +$114K |
|
45
CMS Energy
CMS
$23B
| $387K | 0.22% |
6,679
+2,477
| +59% | +$139K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $385K | 0.22% |
3,615
| – | – |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $385K | 0.22% |
14,841
| – | – |
|
48
American Water Works
AWK
$27B
| $382K | 0.21% |
3,292
+1,042
| +46% | +$115K |
|
49
NextEra Energy
NEE
$184B
| $379K | 0.21% |
7,396
+2,196
| +42% | +$108K |
|
50
Ameren
AEE
$30.4B
| $378K | 0.21% |
5,036
+2,026
| +67% | +$149K |
|
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MAMNY
Crabel Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crabel Capital Management held 103 positions worth $178M, up 94% from $91.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crabel Capital Management deployed $83.4M of net new capital in Q2 2019, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Invesco: 2,499,709 shares worth $51.1M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 1.3% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $587K trimmed.
- Crabel Capital Management's largest Q2 2019 buy was Invesco: 2,499,709 shares worth $51.1M.
- Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $11.5M increase.
- Crabel Capital Management's biggest Q2 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $587K.
- Crabel Capital Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2019, selling an estimated $1.39M.
- Crabel Capital Management's ten largest holdings make up 82% of its $178M portfolio in Q2 2019.
- Crabel Capital Management opened 28 new positions and closed 19 in Q2 2019.
- Crabel Capital Management's portfolio value rose 94% quarter-over-quarter to $178M.
Based on Crabel Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.