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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $425K | 0.25% |
+3,580
| New | +$435K |
|
52
CMS Energy
CMS
$22.6B
| $415K | 0.25% |
6,494
-185
| -3% | -$11.2K |
|
53
Walmart Inc
WMT
$885B
| $415K | 0.25% |
10,503
-1,923
| -15% | -$72.6K |
|
54
Mondelez International
MDLZ
$79.5B
| $410K | 0.24% |
7,415
-285
| -4% | -$15.6K |
|
55
Public Service Enterprise Group
PEG
$38.2B
| $405K | 0.24% |
+6,522
| New | +$389K |
|
56
Mettler-Toledo International
MTD
$28.6B
| $404K | 0.24% |
+574
| New | +$421K |
|
57
O'Reilly Automotive
ORLY
$72.9B
| $404K | 0.24% |
+15,225
| New | +$393K |
|
58
Idexx Laboratories
IDXX
$44.1B
| $396K | 0.24% |
+1,457
| New | +$405K |
|
59
VeriSign
VRSN
$26.2B
| $395K | 0.24% |
+2,093
| New | +$430K |
|
60
Hershey
HSY
$35.2B
| $392K | 0.23% |
2,531
-684
| -21% | -$103K |
|
|
PPL
61
PPL Corp
PPL
$26.5B
| $388K | 0.23% |
+12,325
| New | +$372K |
|
62
Mastercard
MA
$502B
| $387K | 0.23% |
+1,425
| New | +$393K |
|
63
Motorola Solutions
MSI
$72.3B
| $387K | 0.23% |
+2,273
| New | +$390K |
|
64
Waste Management
WM
$90.6B
| $383K | 0.23% |
3,329
-493
| -13% | -$57.6K |
|
65
Clorox
CLX
$11.6B
| $381K | 0.23% |
+2,511
| New | +$397K |
|
66
Omnicom Group
OMC
$21.6B
| $380K | 0.23% |
+4,847
| New | +$385K |
|
67
Lowe's Companies
LOW
$117B
| $378K | 0.23% |
+3,437
| New | +$363K |
|
|
MRSH
68
Marsh
MRSH
$90.5B
| $377K | 0.23% |
3,773
-173
| -4% | -$17.3K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $371K | 0.22% |
2,454
-577
| -19% | -$87K |
|
70
Campbell Soup
CPB
$6.55B
| $364K | 0.22% |
+7,750
| New | +$335K |
|
71
HP
HPQ
$24.9B
| $364K | 0.22% |
+19,217
| New | +$377K |
|
72
Lam Research
LRCX
$367B
| $362K | 0.22% |
+15,670
| New | +$329K |
|
73
Atmos Energy
ATO
$28.8B
| $360K | 0.22% |
3,161
-110
| -3% | -$12K |
|
74
Ball Corp
BALL
$17.3B
| $359K | 0.21% |
+4,926
| New | +$367K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $358K | 0.21% |
1,017
-374
| -27% | -$131K |
|
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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.