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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
+5.54%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$234M
Cap. Flow
+$221M
Cap. Flow %
39.6%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
+$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$7.69M 1.38%
+82,800
New +$6.3M
OCDX
27
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.63M 1.37%
+356,803
New +$7.03M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$7.59M 1.36%
137,211
– –
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
$7.55M 1.35%
79,474
– –
VG
30
DELISTED
Vonage Holdings Corporation
VG
$7.55M 1.35%
+363,020
New +$6.62M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.5M 1.34%
183,643
– –
XENT
32
DELISTED
Intersect ENT, Inc
XENT
$7.47M 1.34%
273,423
– –
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.42M 1.33%
+38,692
New +$5.61M
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.38M 1.32%
+243,902
New +$6.89M
VNE
35
DELISTED
Veoneer, Inc.
VNE
$7.37M 1.32%
+207,756
New +$7.35M
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$7.34M 1.31%
+477,707
New +$6.29M
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.24M 1.3%
637,213
– –
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.13M 1.28%
152,439
– –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.47M 0.8%
88,633
+59,331
+202% +$2.99M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.46M 0.8%
155,922
+139,713
+862% +$4.07M
STFC
41
DELISTED
State Auto Financial Corp
STFC
$4.13M 0.74%
80,000
– –
KRA
42
DELISTED
Kraton Corporation
KRA
$4.08M 0.73%
88,164
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$4.08M 0.73%
171,453
– –
CSPR
44
DELISTED
Casper Sleep Inc.
CSPR
$4.01M 0.72%
+600,601
New +$3.21M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.96M 0.71%
110,510
+72,468
+190% +$2.44M
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.95M 0.71%
396,825
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$3.93M 0.7%
20,558
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.83M 0.69%
69,678
+47,334
+212% +$2.59M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 0.68%
47,058
+18,759
+66% +$1.53M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.74M 0.67%
25,229
+6,472
+35% +$954K
1
2
3 4 5

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Crabel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.

  • Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
  • Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
  • Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
  • Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.