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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
Cap. Flow
-$244M
Cap. Flow %
-2,588.3%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$303K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-78,500
Closed -$2.67M
ES icon
52
Eversource Energy
ES
$27.2B
– –
-6,622
Closed -$563K
ET icon
53
Energy Transfer Partners
ET
$69.3B
– –
-16,502
Closed -$212K
ETR icon
54
Entergy
ETR
$50B
– –
-9,148
Closed -$548K
F icon
55
Ford
F
$55.7B
– –
-29,838
Closed -$277K
FE icon
56
FirstEnergy
FE
$27.5B
– –
-12,531
Closed -$609K
FICO icon
57
Fair Isaac
FICO
$22.5B
– –
-745
Closed -$279K
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-2,304
Closed -$201K
GILD icon
59
Gilead Sciences
GILD
$165B
– –
-4,447
Closed -$289K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
– –
-21,160
Closed -$1.42M
GWW icon
61
W.W. Grainger
GWW
$60.2B
– –
-705
Closed -$239K
HCA icon
62
HCA Healthcare
HCA
$89.5B
– –
-2,694
Closed -$398K
HD icon
63
Home Depot
HD
$355B
– –
-2,225
Closed -$486K
HIG icon
64
Hartford Financial Services
HIG
$39.3B
– –
-9,244
Closed -$562K
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
– –
-838
Closed -$210K
HLT icon
66
Hilton Worldwide
HLT
$71.5B
– –
-2,830
Closed -$314K
HOG icon
67
Harley-Davidson
HOG
$2.71B
– –
-6,863
Closed -$255K
HON icon
68
Honeywell
HON
$78B
– –
-3,817
Closed -$637K
HPQ icon
69
HP
HPQ
$27.5B
– –
-13,519
Closed -$278K
HRL icon
70
Hormel Foods
HRL
$13.8B
– –
-6,962
Closed -$314K
HRB icon
71
H&R Block
HRB
$5.86B
– –
-18,888
Closed -$443K
HSY icon
72
Hershey
HSY
$36.6B
– –
-1,625
Closed -$239K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-75,482
Closed -$6.64M
IBM icon
74
IBM
IBM
$224B
– –
-4,948
Closed -$634K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
– –
-983
Closed -$257K
1 2
3
4 5

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RG
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PA
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MAMNY
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IWM
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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.