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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
+5.54%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$234M
Cap. Flow
+$221M
Cap. Flow %
39.6%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
+$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.6M 4.77%
306,099
+215,239
+237% +$18.7M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.5M 4.74%
975,283
+716,261
+277% +$19.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22.7M 4.07%
209,391
+132,814
+173% +$14.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 3.78%
184,963
+125,541
+211% +$14.4M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$18.6M 3.34%
219,930
+168,137
+325% +$14.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4M 3.29%
465,997
+424,423
+1,021% +$16.5M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.5M 3.14%
160,723
+122,357
+319% +$13.3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 3.07%
210,962
+152,205
+259% +$12.4M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.8M 2.65%
159,772
+131,444
+464% +$12.3M
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$493M
$14M 2.51%
405,440
-10
-0% -$338
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 2.22%
93,731
+53,932
+136% +$7.17M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.93%
83,436
+69,440
+496% +$8.95M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 1.81%
378,390
+275,707
+269% +$7.3M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.78M 1.75%
117,370
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.63M 1.72%
212,574
+161,788
+319% +$7.33M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.3M 1.67%
80,863
+59,028
+270% +$6.79M
STL
17
DELISTED
Sterling Bancorp
STL
$8.93M 1.6%
346,260
– –
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.46M 1.51%
63,613
– –
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$8.38M 1.5%
470,219
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$8.26M 1.48%
373,637
+237,058
+174% +$5.23M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
$8.14M 1.46%
537,634
– –
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.86M 1.41%
163,898
– –
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.74M 1.39%
+83,259
New +$5.49M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.73M 1.38%
60,082
+43,867
+271% +$5.66M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$7.71M 1.38%
66,283
+52,053
+366% +$6.04M
1
2 3 4 5

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RG
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Crabel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.

  • Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
  • Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
  • Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
  • Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.