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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
Cap. Flow
-$6.93M
Cap. Flow %
-7.54%
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$26.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$523K
5
TIP icon
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
SRE icon
51
Sempra
SRE
$57.3B
$240K 0.26%
+3,820
New +$225K
AEP icon
52
American Electric Power
AEP
$69.9B
$239K 0.26%
+2,848
New +$227K
CL icon
53
Colgate-Palmolive
CL
$71.9B
$237K 0.26%
+3,461
New +$224K
AWK icon
54
American Water Works
AWK
$26.1B
$235K 0.26%
+2,250
New +$221K
DUK icon
55
Duke Energy
DUK
$96.9B
$235K 0.26%
+2,613
New +$230K
CMS icon
56
CMS Energy
CMS
$22.5B
$233K 0.25%
+4,202
New +$222K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$233K 0.25%
2,678
-35
-1% -$2.89K
CCI icon
58
Crown Castle
CCI
$33.5B
$232K 0.25%
+1,814
New +$213K
EQR icon
59
Equity Residential
EQR
$25.3B
$229K 0.25%
+3,034
New +$219K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$229K 0.25%
+2,395
New +$216K
PSA icon
61
Public Storage
PSA
$60.9B
$227K 0.25%
+1,044
New +$218K
ETR icon
62
Entergy
ETR
$50.4B
$226K 0.25%
+4,726
New +$214K
O icon
63
Realty Income
O
$59.2B
$226K 0.25%
+3,167
New +$210K
SYY icon
64
Sysco
SYY
$40.7B
$226K 0.25%
+3,390
New +$221K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$224K 0.24%
8,020
-6,923
-46% -$192K
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.24%
8,970
– –
AEE icon
67
Ameren
AEE
$30.3B
$221K 0.24%
+3,010
New +$210K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$218K 0.24%
+1,507
New +$210K
CNP icon
69
CenterPoint Energy
CNP
$27.6B
$217K 0.24%
+7,063
New +$214K
ESS icon
70
Essex Property Trust
ESS
$18.4B
$217K 0.24%
+749
New +$204K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$216K 0.24%
+2,768
New +$213K
ENZL icon
72
iShares MSCI New Zealand ETF
ENZL
$82.5M
$215K 0.23%
+4,112
New +$202K
KO icon
73
Coca-Cola
KO
$374B
$213K 0.23%
+4,542
New +$212K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$205K 0.22%
3,919
-612
-14% -$31K
DIS icon
75
Walt Disney
DIS
$170B
$202K 0.22%
+1,820
New +$203K
1 2
3
4

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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.