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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
+16.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
AUM
$325M
AUM Growth
-$161M
Cap. Flow
-$173M
Cap. Flow %
-53.21%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$13.2M 4.07%
405,450
+10
+0% +$324
STL
2
DELISTED
Sterling Bancorp
STL
$8.64M 2.66%
346,260
+59,454
+21% +$1.35M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.37M 2.58%
76,577
-81,455
-52% -$8.92M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.32M 2.56%
163,898
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$8.21M 2.53%
470,219
+63,715
+16% +$1.04M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$8.12M 2.5%
+537,634
New +$7.5M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.08M 2.49%
117,370
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.95M 2.45%
90,860
-120,265
-57% -$10.5M
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$7.82M 2.41%
+228,450
New +$6.31M
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
$7.57M 2.33%
161,812
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$7.55M 2.33%
137,211
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$7.51M 2.31%
79,474
XENT
13
DELISTED
Intersect ENT, Inc
XENT
$7.44M 2.29%
+273,423
New +$6.76M
TRIL
14
DELISTED
Trillium Therapeutics Inc.
TRIL
$7.44M 2.29%
+423,490
New +$4.95M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.43M 2.29%
+49,538
New +$6.69M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.42M 2.29%
+63,613
New +$7.51M
KSU
17
DELISTED
Kansas City Southern
KSU
$7.18M 2.21%
26,526
+688
+3% +$192K
VER
18
DELISTED
VEREIT, Inc.
VER
$7.16M 2.21%
158,394
KDMN
19
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.15M 2.2%
+820,569
New +$4.67M
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.12M 2.19%
+637,213
New +$5.01M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.09M 2.19%
259,022
-114,809
-31% -$3.15M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.03M 2.17%
+183,643
New +$7.2M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.89M 2.12%
+396,825
New +$6.65M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 2.1%
59,422
-92,286
-61% -$10.7M
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.64M 2.05%
152,439

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Crabel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.

  • Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
  • Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
  • Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
  • Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
  • Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.