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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
IP icon
76
International Paper
IP
$22B
– –
-5,234
Closed -$228K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
– –
-12,825
Closed -$296K
IRM icon
78
Iron Mountain
IRM
$36.1B
– –
-11,812
Closed -$376K
IT icon
79
Gartner
IT
$11.7B
– –
-1,795
Closed -$277K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
– –
-1,513
Closed -$272K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,170
Closed -$202K
JCI icon
82
Johnson Controls International
JCI
$92.2B
– –
-125,476
Closed -$5.11M
JNJ icon
83
Johnson & Johnson
JNJ
$625B
– –
-5,514
Closed -$804K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-31,966
Closed -$3.5M
JPM icon
85
JPMorgan Chase
JPM
$950B
– –
-3,158
Closed -$440K
K
86
DELISTED
Kellanova
K
– –
-11,294
Closed -$733K
OPLN
87
Openlane
OPLN
$4.54B
– –
-10,757
Closed -$234K
KIM icon
88
Kimco Realty
KIM
$16.4B
– –
-19,997
Closed -$414K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
– –
-2,524
Closed -$347K
KMI icon
90
Kinder Morgan
KMI
$68.7B
– –
-30,280
Closed -$641K
KO icon
91
Coca-Cola
KO
$375B
– –
-16,888
Closed -$935K
L icon
92
Loews
L
$23.6B
– –
-8,065
Closed -$423K
LEA icon
93
Lear
LEA
$8.18B
– –
-1,779
Closed -$244K
LECO icon
94
Lincoln Electric
LECO
$15.4B
– –
-2,704
Closed -$262K
LII icon
95
Lennox International
LII
$15.2B
– –
-995
Closed -$243K
LLY icon
96
Eli Lilly
LLY
$1.06T
– –
-4,133
Closed -$543K
LMT icon
97
Lockheed Martin
LMT
$136B
– –
-1,757
Closed -$684K
LNT icon
98
Alliant Energy
LNT
$18B
– –
-8,862
Closed -$485K
LOW icon
99
Lowe's Companies
LOW
$125B
– –
-3,043
Closed -$364K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-173,568
Closed -$22.2M
2 3
4
5 6

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RG
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PA
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VH
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MAMNY
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AWGLSCP
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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.