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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
+7.56%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$91.1M
(+54%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
31.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
246
New
71
Increased
67
Reduced
49
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$55.4M |
| 2 |
Johnson Controls International
JCI
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$4.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.01M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.97% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.66% |
| 4 | Technology | 3.92% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$37B
| $376K | 0.15% |
+11,812
| New | +$387K |
|
102
Paychex
PAYX
$42B
| $371K | 0.14% |
+4,362
| New | +$368K |
|
103
Oracle
ORCL
$403B
| $368K | 0.14% |
6,954
-851
| -11% | -$46.8K |
|
104
Trane Technologies
TT
$101B
| $367K | 0.14% |
+2,760
| New | +$350K |
|
105
Lowe's Companies
LOW
$117B
| $364K | 0.14% |
3,043
-394
| -11% | -$45.1K |
|
106
Arthur J. Gallagher & Co
AJG
$63.8B
| $362K | 0.14% |
+3,801
| New | +$348K |
|
107
CMS Energy
CMS
$22.5B
| $358K | 0.14% |
5,698
-796
| -12% | -$49.6K |
|
108
Lamb Weston
LW
$7.26B
| $357K | 0.14% |
4,148
-1,921
| -32% | -$155K |
|
109
Marriott International
MAR
$92B
| $355K | 0.14% |
2,342
+227
| +11% | +$30.4K |
|
110
Cisco
CSCO
$454B
| $353K | 0.14% |
7,354
+748
| +11% | +$34.8K |
|
111
Bread Financial
BFH
$4.5B
| $352K | 0.14% |
+3,936
| New | +$348K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | 0.14% |
+7,767
| New | +$357K |
|
113
Colgate-Palmolive
CL
$72.4B
| $348K | 0.13% |
5,056
+281
| +6% | +$19.2K |
|
114
Kimberly-Clark
KMB
$36.1B
| $347K | 0.13% |
2,524
+414
| +20% | +$56K |
|
115
Weyerhaeuser
WY
$18B
| $347K | 0.13% |
+11,502
| New | +$334K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $343K | 0.13% |
3,049
-1,873
| -38% | -$211K |
|
117
Motorola Solutions
MSI
$72.5B
| $342K | 0.13% |
2,123
-150
| -7% | -$24.7K |
|
118
AbbVie
ABBV
$433B
| $338K | 0.13% |
+3,823
| New | +$317K |
|
119
SiriusXM
SIRI
$10.3B
| $337K | 0.13% |
4,707
-2,177
| -32% | -$147K |
|
120
NetApp
NTAP
$35.9B
| $335K | 0.13% |
+5,379
| New | +$314K |
|
121
DaVita
DVA
$15.2B
| $328K | 0.13% |
+4,366
| New | +$290K |
|
122
O'Reilly Automotive
ORLY
$73.4B
| $326K | 0.13% |
11,145
-4,080
| -27% | -$117K |
|
123
Robert Half
RHI
$4.01B
| $326K | 0.13% |
5,164
+96
| +2% | +$5.57K |
|
124
Pfizer
PFE
$142B
| $321K | 0.12% |
+8,641
| New | +$308K |
|
125
Hilton Worldwide
HLT
$70.8B
| $314K | 0.12% |
+2,830
| New | +$284K |
|
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Crabel Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crabel Capital Management held 246 positions worth $259M, up 54% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crabel Capital Management deployed $81M of net new capital in Q4 2019, opening 71 new positions and adding to 67 existing holdings. Its largest new stake was Bank of America: 1,713,128 shares worth $60.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.12M trimmed.
- Crabel Capital Management's largest Q4 2019 buy was Bank of America: 1,713,128 shares worth $60.3M.
- Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.72M increase.
- Crabel Capital Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.12M.
- Crabel Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $2.01M.
- Crabel Capital Management's ten largest holdings make up 68% of its $259M portfolio in Q4 2019.
- Crabel Capital Management opened 71 new positions and closed 59 in Q4 2019.
- Crabel Capital Management's portfolio value rose 54% quarter-over-quarter to $259M.
Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.