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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$86.9B
| $281K | 0.17% |
+1,533
| New | +$261K |
|
127
Biogen
BIIB
$29.9B
| $275K | 0.16% |
+1,180
| New | +$275K |
|
128
Simon Property Group
SPG
$73.2B
| $272K | 0.16% |
+1,747
| New | +$272K |
|
129
Fair Isaac
FICO
$22.5B
| $271K | 0.16% |
+892
| New | +$302K |
|
130
HCA Healthcare
HCA
$87.2B
| $270K | 0.16% |
+2,240
| New | +$289K |
|
131
ConocoPhillips
COP
$143B
| $269K | 0.16% |
+4,718
| New | +$269K |
|
132
Chemed
CHE
$7.02B
| $266K | 0.16% |
+636
| New | +$260K |
|
133
Harley-Davidson
HOG
$2.75B
| $266K | 0.16% |
+7,394
| New | +$254K |
|
134
Leidos
LDOS
$16.1B
| $264K | 0.16% |
+3,076
| New | +$258K |
|
135
Marriott International
MAR
$89.3B
| $263K | 0.16% |
+2,115
| New | +$281K |
|
136
Oneok
OKE
$53.6B
| $263K | 0.16% |
+3,567
| New | +$252K |
|
137
Valvoline
VVV
$4.95B
| $262K | 0.16% |
+11,898
| New | +$255K |
|
138
TJX Companies
TJX
$173B
| $257K | 0.15% |
+4,614
| New | +$251K |
|
139
CDW
CDW
$18.9B
| $256K | 0.15% |
+2,074
| New | +$238K |
|
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $255K | 0.15% |
+2,898
| New | +$257K |
|
141
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $250K | 0.15% |
4,814
-526
| -10% | -$28K |
|
142
Autodesk
ADSK
$49.7B
| $248K | 0.15% |
+1,680
| New | +$261K |
|
143
Dominion Energy
D
$60B
| $248K | 0.15% |
+3,060
| New | +$237K |
|
144
MSCI
MSCI
$42.2B
| $248K | 0.15% |
+1,139
| New | +$264K |
|
145
Travel + Leisure Co
TNL
$4.76B
| $248K | 0.15% |
+5,399
| New | +$241K |
|
146
Cencora
COR
$59.3B
| $246K | 0.15% |
+2,989
| New | +$257K |
|
147
Devon Energy
DVN
$50.3B
| $246K | 0.15% |
+10,210
| New | +$256K |
|
148
Huntington Ingalls Industries
HII
$12.6B
| $246K | 0.15% |
+1,160
| New | +$253K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $243K | 0.15% |
+3,067
| New | +$249K |
|
150
Loews
L
$23.6B
| $241K | 0.14% |
4,682
-2,196
| -32% | -$113K |
|
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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.