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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
LUV icon
101
Southwest Airlines
LUV
$23B
– –
-5,064
Closed -$273K
LW icon
102
Lamb Weston
LW
$7.19B
– –
-4,148
Closed -$357K
MA icon
103
Mastercard
MA
$493B
– –
-895
Closed -$267K
MAR icon
104
Marriott International
MAR
$92.3B
– –
-2,342
Closed -$355K
MAS icon
105
Masco
MAS
$15.3B
– –
-8,920
Closed -$428K
MCD icon
106
McDonald's
MCD
$195B
– –
-2,028
Closed -$401K
MRSH
107
Marsh
MRSH
$91.5B
– –
-6,731
Closed -$750K
MRK icon
108
Merck
MRK
$318B
– –
-4,870
Closed -$423K
MSCI icon
109
MSCI
MSCI
$40.9B
– –
-1,593
Closed -$411K
MSFT icon
110
Microsoft
MSFT
$3.71T
– –
-14,704
Closed -$2.32M
MSI icon
111
Motorola Solutions
MSI
$77.4B
– –
-2,123
Closed -$342K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
– –
-484
Closed -$384K
NEE icon
113
NextEra Energy
NEE
$177B
– –
-9,328
Closed -$565K
NEU icon
114
NewMarket
NEU
$8.18B
– –
-423
Closed -$206K
NSP icon
115
Insperity
NSP
$2.01B
– –
-3,254
Closed -$280K
NTAP icon
116
NetApp
NTAP
$37.2B
– –
-5,379
Closed -$335K
OMC icon
117
Omnicom Group
OMC
$23.4B
– –
-5,986
Closed -$485K
ORCL icon
118
Oracle
ORCL
$423B
– –
-6,954
Closed -$368K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
– –
-11,145
Closed -$326K
OUT icon
120
Outfront Media
OUT
$5.5B
– –
-9,749
Closed -$257K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
– –
-11,174
Closed -$205K
PAGP icon
122
Plains GP Holdings
PAGP
$4.9B
– –
-13,311
Closed -$252K
PAYX icon
123
Paychex
PAYX
$42.7B
– –
-4,362
Closed -$371K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-76,300
Closed -$2.26M
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
– –
-8,929
Closed -$527K
3 4
5
6 7

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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.