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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 | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.46B
| $356K | 0.21% |
+4,980
| New | +$388K |
|
77
Plains GP Holdings
PAGP
$5.15B
| $355K | 0.21% |
+16,704
| New | +$386K |
|
78
Qualcomm
QCOM
$159B
| $354K | 0.21% |
+4,639
| New | +$349K |
|
79
Colgate-Palmolive
CL
$71.9B
| $351K | 0.21% |
4,775
-740
| -13% | -$53.7K |
|
80
Texas Instruments
TXN
$246B
| $350K | 0.21% |
+2,712
| New | +$334K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $348K | 0.21% |
+2,321
| New | +$365K |
|
82
Delta Air Lines
DAL
$60.2B
| $347K | 0.21% |
+6,021
| New | +$357K |
|
83
eBay
EBAY
$47.6B
| $347K | 0.21% |
+8,903
| New | +$357K |
|
84
Las Vegas Sands
LVS
$30.6B
| $347K | 0.21% |
+6,011
| New | +$350K |
|
85
Merck
MRK
$316B
| $346K | 0.21% |
+4,311
| New | +$346K |
|
86
Costco
COST
$423B
| $344K | 0.21% |
+1,193
| New | +$336K |
|
87
Choice Hotels
CHH
$4.93B
| $341K | 0.2% |
+3,831
| New | +$342K |
|
88
Consolidated Edison
ED
$39.8B
| $340K | 0.2% |
3,599
-306
| -8% | -$27.2K |
|
89
Waters Corp
WAT
$36.8B
| $338K | 0.2% |
+1,516
| New | +$327K |
|
90
S&P Global
SPGI
$123B
| $336K | 0.2% |
+1,370
| New | +$342K |
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $335K | 0.2% |
6,382
+424
| +7% | +$22.5K |
|
92
Assurant
AIZ
$14B
| $334K | 0.2% |
+2,655
| New | +$315K |
|
93
DTE Energy
DTE
$29.5B
| $334K | 0.2% |
2,953
-659
| -18% | -$72.8K |
|
94
NextEra Energy
NEE
$181B
| $334K | 0.2% |
5,732
-1,664
| -22% | -$90.1K |
|
95
iShares Russell 2000 ETF
IWM
$81.5B
| $333K | 0.2% |
2,200
-16
| -0.7% | -$2.44K |
|
96
Honeywell
HON
$78.2B
| $332K | 0.2% |
2,080
-545
| -21% | -$86.7K |
|
97
Union Pacific
UNP
$173B
| $330K | 0.2% |
+2,035
| New | +$342K |
|
98
Cisco
CSCO
$457B
| $326K | 0.19% |
+6,606
| New | +$343K |
|
99
Armstrong World Industries
AWI
$7.58B
| $325K | 0.19% |
+3,357
| New | +$323K |
|
100
Illinois Tool Works
ITW
$83B
| $325K | 0.19% |
+2,075
| New | +$315K |
|
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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.