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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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $322K | 0.19% |
+3,734
| New | +$305K |
|
102
Agnico Eagle Mines
AEM
$74.6B
| $321K | 0.19% |
+5,980
| New | +$339K |
|
103
American Electric Power
AEP
$69.9B
| $315K | 0.19% |
3,361
-896
| -21% | -$81.4K |
|
104
Booking.com
BKNG
$149B
| $310K | 0.19% |
+3,950
| New | +$306K |
|
105
Cincinnati Financial
CINF
$27.3B
| $310K | 0.19% |
2,653
-1,327
| -33% | -$146K |
|
106
Hartford Financial Services
HIG
$39.2B
| $306K | 0.18% |
+5,051
| New | +$296K |
|
107
H&R Block
HRB
$5.73B
| $304K | 0.18% |
+12,868
| New | +$341K |
|
108
Ryman Hospitality Properties
RHP
$8.31B
| $303K | 0.18% |
+3,701
| New | +$293K |
|
109
Sabre
SABR
$779M
| $301K | 0.18% |
+13,426
| New | +$316K |
|
110
Kimberly-Clark
KMB
$35.7B
| $300K | 0.18% |
2,110
-531
| -20% | -$73K |
|
111
CVR Energy
CVI
$3.31B
| $298K | 0.18% |
+6,770
| New | +$315K |
|
112
Domino's
DPZ
$12.1B
| $296K | 0.18% |
+1,212
| New | +$300K |
|
113
Best Buy
BBY
$18B
| $293K | 0.17% |
+4,243
| New | +$296K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $293K | 0.17% |
9,056
-286
| -3% | -$8.82K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.17% |
+4,420
| New | +$291K |
|
116
Globe Life
GL
$14.3B
| $288K | 0.17% |
+3,011
| New | +$273K |
|
117
AutoZone
AZO
$48.8B
| $287K | 0.17% |
+265
| New | +$297K |
|
118
Broadridge
BR
$18.2B
| $287K | 0.17% |
+2,304
| New | +$297K |
|
119
Ameren
AEE
$30.3B
| $284K | 0.17% |
3,545
-1,491
| -30% | -$114K |
|
120
Moody's
MCO
$83.7B
| $284K | 0.17% |
+1,387
| New | +$291K |
|
121
Planet Fitness
PLNT
$4.45B
| $283K | 0.17% |
+4,897
| New | +$345K |
|
122
iShares US Real Estate ETF
IYR
$4.67B
| $282K | 0.17% |
3,015
-456
| -13% | -$41.5K |
|
123
Robert Half
RHI
$3.96B
| $282K | 0.17% |
+5,068
| New | +$286K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | 0.17% |
+2,108
| New | +$280K |
|
|
SEE
125
DELISTED
Sealed Air
SEE
| $281K | 0.17% |
+6,781
| New | +$287K |
|
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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.