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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
-20.38%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
-$249M
(-96%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2,588.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$60.3M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$18.8B
| – | – |
-3,382
| Closed | -$418K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,471
| Closed | -$560K |
|
28
Caterpillar
CAT
$394B
| – | – |
-2,575
| Closed | -$380K |
|
29
Cracker Barrel
CBRL
$1.3B
| – | – |
-1,526
| Closed | -$235K |
|
30
CDW
CDW
$17.7B
| – | – |
-2,160
| Closed | -$309K |
|
31
Choice Hotels
CHH
$4.94B
| – | – |
-4,234
| Closed | -$438K |
|
32
Colgate-Palmolive
CL
$74.1B
| – | – |
-5,056
| Closed | -$348K |
|
33
Clorox
CLX
$12.8B
| – | – |
-1,767
| Closed | -$271K |
|
34
CMS Energy
CMS
$22.3B
| – | – |
-5,698
| Closed | -$358K |
|
35
ConocoPhillips
COP
$140B
| – | – |
-4,350
| Closed | -$283K |
|
36
Campbell Soup
CPB
$6.73B
| – | – |
-5,547
| Closed | -$274K |
|
37
Cheniere Energy
CQP
$32B
| – | – |
-11,643
| Closed | -$464K |
|
38
Cisco
CSCO
$476B
| – | – |
-7,354
| Closed | -$353K |
|
39
Dominion Energy
D
$58.8B
| – | – |
-6,243
| Closed | -$517K |
|
40
Delta Air Lines
DAL
$60.5B
| – | – |
-4,198
| Closed | -$245K |
|
41
DTE Energy
DTE
$29.1B
| – | – |
-5,698
| Closed | -$630K |
|
42
Duke Energy
DUK
$96.6B
| – | – |
-5,742
| Closed | -$524K |
|
43
DaVita
DVA
$11.5B
| – | – |
-4,366
| Closed | -$328K |
|
44
GrafTech
EAF
$199M
| – | – |
-3,301
| Closed | -$384K |
|
45
eBay
EBAY
$48.9B
| – | – |
-11,429
| Closed | -$413K |
|
46
Consolidated Edison
ED
$40.2B
| – | – |
-6,421
| Closed | -$581K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-13,346
| Closed | -$599K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-5,668
| Closed | -$422K |
|
49
Everest Group
EG
$14.2B
| – | – |
-1,433
| Closed | -$397K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-45,595
| Closed | -$5.22M |
|
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Crabel Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crabel Capital Management held 188 positions worth $9.42M, down 96% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crabel Capital Management withdrew a net $244M in Q1 2020, closing 186 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Crabel Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $297K.
- Crabel Capital Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,000 shares worth $297K.
- Crabel Capital Management's biggest Q1 2020 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $43M.
- Crabel Capital Management fully exited Bank of America in Q1 2020, selling an estimated $60.3M.
- Crabel Capital Management's ten largest holdings make up 100% of its $9.42M portfolio in Q1 2020.
- Crabel Capital Management opened 1 new position and closed 186 in Q1 2020.
- Crabel Capital Management's portfolio value fell 96% quarter-over-quarter to $9.42M.
Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.