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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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.9B
| $376K | 0.21% |
+6,878
| New | +$353K |
|
52
American Electric Power
AEP
$69.5B
| $375K | 0.21% |
4,257
+1,409
| +49% | +$121K |
|
53
AvalonBay Communities
AVB
$26.8B
| $367K | 0.21% |
+1,805
| New | +$366K |
|
54
Verisk Analytics
VRSK
$26.1B
| $367K | 0.21% |
2,509
+550
| +28% | +$77.6K |
|
55
Eversource Energy
ES
$27.8B
| $365K | 0.21% |
4,821
+1,341
| +39% | +$98.1K |
|
56
Sempra
SRE
$58.6B
| $365K | 0.21% |
5,312
+1,492
| +39% | +$97.9K |
|
57
Allstate
ALL
$68.3B
| $361K | 0.2% |
3,546
+933
| +36% | +$91.2K |
|
58
Accenture
ACN
$99.9B
| $358K | 0.2% |
+1,939
| New | +$348K |
|
59
Alliant Energy
LNT
$18.3B
| $356K | 0.2% |
+7,262
| New | +$346K |
|
60
Kimberly-Clark
KMB
$36.6B
| $352K | 0.2% |
+2,641
| New | +$341K |
|
61
Public Storage
PSA
$59.3B
| $351K | 0.2% |
1,472
+428
| +41% | +$98.2K |
|
62
Arthur J. Gallagher & Co
AJG
$65.9B
| $350K | 0.2% |
3,991
+1,223
| +44% | +$102K |
|
63
WEC Energy
WEC
$35.8B
| $348K | 0.2% |
4,178
+966
| +30% | +$77.5K |
|
64
Atmos Energy
ATO
$29.1B
| $345K | 0.19% |
+3,271
| New | +$335K |
|
65
iShares Russell 2000 ETF
IWM
$80.2B
| $345K | 0.19% |
2,216
+386
| +21% | +$59.5K |
|
66
Consolidated Edison
ED
$40.4B
| $342K | 0.19% |
3,905
+1,047
| +37% | +$90.2K |
|
67
Evergy
EVRG
$19.2B
| $340K | 0.19% |
+5,657
| New | +$331K |
|
68
Duke Energy
DUK
$98.4B
| $324K | 0.18% |
3,674
+1,061
| +41% | +$93.8K |
|
69
Elevance Health
ELV
$81.6B
| $324K | 0.18% |
+1,147
| New | +$313K |
|
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $315K | 0.18% |
5,958
+2,039
| +52% | +$107K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $305K | 0.17% |
3,030
-1,197
| -28% | -$120K |
|
72
iShares US Real Estate ETF
IYR
$4.69B
| $303K | 0.17% |
3,471
+793
| +30% | +$69.4K |
|
73
Sysco
SYY
$40.6B
| $289K | 0.16% |
4,087
+697
| +21% | +$49.6K |
|
74
iShares MSCI New Zealand ETF
ENZL
$78M
| $285K | 0.16% |
5,340
+1,228
| +30% | +$63.4K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $279K | 0.16% |
+9,342
| New | +$274K |
|
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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.