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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
+1.6%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$10.5M
(-5.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$779K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$51.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$649K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$560K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.91% |
| 2 | Utilities | 4.32% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$19.1B
| $586K | 0.35% |
8,802
+3,145
| +56% | +$199K |
|
27
AT&T
T
$159B
| $585K | 0.35% |
+20,453
| New | +$542K |
|
28
Verizon
VZ
$195B
| $584K | 0.35% |
+9,678
| New | +$557K |
|
29
Lockheed Martin
LMT
$134B
| $578K | 0.35% |
+1,481
| New | +$557K |
|
30
Sysco
SYY
$40.8B
| $566K | 0.34% |
7,126
+3,039
| +74% | +$223K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $557K | 0.33% |
+4,922
| New | +$553K |
|
32
Starbucks
SBUX
$120B
| $546K | 0.33% |
+6,177
| New | +$573K |
|
33
Eversource Energy
ES
$26.9B
| $526K | 0.31% |
6,158
+1,337
| +28% | +$106K |
|
34
Procter & Gamble
PG
$336B
| $517K | 0.31% |
4,154
-1,042
| -20% | -$123K |
|
35
Southern Company
SO
$109B
| $497K | 0.3% |
8,044
-60
| -0.7% | -$3.48K |
|
36
Eli Lilly
LLY
$1.02T
| $494K | 0.3% |
+4,419
| New | +$492K |
|
37
Sempra
SRE
$57.9B
| $493K | 0.29% |
6,686
+1,374
| +26% | +$96.2K |
|
38
Apple
AAPL
$4.54T
| $473K | 0.28% |
+8,448
| New | +$442K |
|
39
Republic Services
RSG
$64.8B
| $461K | 0.28% |
5,323
-145
| -3% | -$12.7K |
|
40
Duke Energy
DUK
$97.8B
| $456K | 0.27% |
4,752
+1,078
| +29% | +$98.1K |
|
41
Amgen
AMGN
$208B
| $452K | 0.27% |
+2,335
| New | +$448K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $452K | 0.27% |
4,556
+235
| +5% | +$22.3K |
|
43
Entergy
ETR
$50.2B
| $449K | 0.27% |
7,650
+44
| +0.6% | +$2.41K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $444K | 0.27% |
5,472
| – | – |
|
45
Lamb Weston
LW
$7.22B
| $441K | 0.26% |
+6,069
| New | +$416K |
|
46
Verisk Analytics
VRSK
$25.4B
| $441K | 0.26% |
2,791
+282
| +11% | +$43.8K |
|
47
Medtronic
MDT
$109B
| $439K | 0.26% |
+4,042
| New | +$422K |
|
48
Western Union
WU
$1.98B
| $438K | 0.26% |
+18,914
| New | +$408K |
|
49
SiriusXM
SIRI
$9.98B
| $431K | 0.26% |
+6,884
| New | +$423K |
|
50
Oracle
ORCL
$374B
| $430K | 0.26% |
+7,805
| New | +$431K |
|
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Crabel Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crabel Capital Management held 203 positions worth $167M, down 5.9% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crabel Capital Management withdrew a net $12.2M in Q3 2019, closing 28 positions and reducing 29 holdings. Its most notable exit was Invesco, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 0.52% a quarter earlier, followed by Utilities and Technology.
Against the trend, Crabel Capital Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.48M.
- Crabel Capital Management's largest Q3 2019 buy was Vanguard Emerging Markets Government Bond ETF: 18,401 shares worth $1.48M.
- Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.27M increase.
- Crabel Capital Management's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $649K.
- Crabel Capital Management fully exited Invesco in Q3 2019, selling an estimated $51.1M.
- Crabel Capital Management's ten largest holdings make up 62% of its $167M portfolio in Q3 2019.
- Crabel Capital Management opened 119 new positions and closed 28 in Q3 2019.
- Crabel Capital Management's portfolio value fell 5.9% quarter-over-quarter to $167M.
Based on Crabel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.