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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.54B
| $241K | 0.14% |
+1,524
| New | +$219K |
|
152
iShares MSCI Thailand ETF
THD
$368M
| $239K | 0.14% |
2,698
+236
| +10% | +$21.5K |
|
|
OPTU
153
Optimum Communications Inc
OPTU
$336M
| $235K | 0.14% |
+8,202
| New | +$223K |
|
154
Live Nation Entertainment
LYV
$42.3B
| $232K | 0.14% |
+3,493
| New | +$244K |
|
155
Teradyne
TER
$57.3B
| $232K | 0.14% |
+3,999
| New | +$212K |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $231K | 0.14% |
+4,360
| New | +$227K |
|
157
IBM
IBM
$213B
| $226K | 0.13% |
+1,629
| New | +$220K |
|
158
BJs Wholesale Club
BJ
$12.4B
| $225K | 0.13% |
+8,683
| New | +$216K |
|
159
Rockwell Automation
ROK
$53.5B
| $223K | 0.13% |
+1,353
| New | +$214K |
|
160
Aon
AON
$75.9B
| $221K | 0.13% |
+1,143
| New | +$221K |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $221K | 0.13% |
+3,904
| New | +$209K |
|
162
Federal Realty Investment Trust
FRT
$10.7B
| $218K | 0.13% |
+1,604
| New | +$211K |
|
163
LPL Financial
LPLA
$28.8B
| $218K | 0.13% |
+2,662
| New | +$213K |
|
|
K
164
DELISTED
Kellanova
K
| $217K | 0.13% |
+3,598
| New | +$206K |
|
165
Cracker Barrel
CBRL
$1.29B
| $213K | 0.13% |
+1,311
| New | +$221K |
|
166
Manhattan Associates
MANH
$10.9B
| $211K | 0.13% |
+2,611
| New | +$209K |
|
167
AES
AES
$10.5B
| $210K | 0.13% |
+12,881
| New | +$207K |
|
168
Williams-Sonoma
WSM
$28.2B
| $210K | 0.13% |
+6,170
| New | +$204K |
|
169
Apollo Global Management
APO
$74.6B
| $207K | 0.12% |
+5,464
| New | +$199K |
|
170
Brink's
BCO
$4.76B
| $205K | 0.12% |
+2,466
| New | +$206K |
|
171
Lear
LEA
$6.27B
| $201K | 0.12% |
+1,709
| New | +$208K |
|
172
Insperity
NSP
$2.05B
| $201K | 0.12% |
+2,043
| New | +$222K |
|
173
Energy Transfer Partners
ET
$69.8B
| $182K | 0.11% |
+13,888
| New | +$194K |
|
174
Ford
F
$57.5B
| $180K | 0.11% |
+19,620
| New | +$186K |
|
175
Hewlett Packard
HPE
$66.5B
| $175K | 0.1% |
+11,525
| New | +$164K |
|
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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.