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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$1.38B
Cap. Flow
-$1.56B
Cap. Flow %
-81.18%
Top 10 Hldgs %
69.24%
Holding
28
New
4
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$107M
2
MU icon
Micron Technology
MU
+$62.4M
3
DAL icon
Delta Air Lines
DAL
+$25.9M
4
VTRS icon
Viatris
VTRS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$16.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$316M
2
AMZN icon
Amazon
AMZN
+$259M
3
VALE icon
Vale
VALE
+$160M
4
BABA icon
Alibaba
BABA
+$138M
5
MSFT icon
Microsoft
MSFT
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Technology 21.9%
3 Healthcare 14.87%
4 Communication Services 13.48%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$236M 12.24%
1,370,000
-1,557,700
-53% -$259M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$169M 8.76%
485,052
-281,502
-37% -$90.3M
CI icon
3
Cigna
CI
$73.8B
$167M 8.65%
702,648
-476,100
-40% -$119M
MU icon
4
Micron Technology
MU
$930B
$149M 7.73%
1,750,408
+739,000
+73% +$62.4M
MAR icon
5
Marriott International
MAR
$98.3B
$115M 5.95%
839,030
-352,100
-30% -$50.8M
AAPL icon
6
Apple
AAPL
$4.54T
$110M 5.7%
801,060
-719,000
-47% -$93.2M
MSFT icon
7
Microsoft
MSFT
$3.45T
$110M 5.7%
404,700
-490,200
-55% -$125M
VIPS icon
8
Vipshop
VIPS
$7.37B
$105M 5.46%
5,231,412
+4,247,504
+432% +$107M
ELV icon
9
Elevance Health
ELV
$81.5B
$91M 4.73%
238,251
-104,000
-30% -$39.7M
FCX icon
10
Freeport-McMoran
FCX
$90B
$83.2M 4.32%
2,242,076
-1,243,055
-36% -$48.4M
VALE icon
11
Vale
VALE
$64.1B
$76.6M 3.98%
3,360,013
-7,676,149
-70% -$160M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$76.2M 3.96%
607,740
+38,000
+7% +$4.53M
C icon
13
Citigroup
C
$222B
$66.9M 3.48%
945,961
-466,000
-33% -$34.5M
ON icon
14
ON Semiconductor
ON
$31.8B
$53.5M 2.78%
1,397,893
+160,000
+13% +$6.28M
WFC icon
15
Wells Fargo
WFC
$261B
$51.6M 2.68%
1,138,985
-1,680,000
-60% -$75M
BABA icon
16
Alibaba
BABA
$293B
$50.5M 2.62%
222,640
-622,126
-74% -$138M
BAC icon
17
Bank of America
BAC
$435B
$46.6M 2.42%
1,130,000
-525,000
-32% -$21.5M
MS icon
18
Morgan Stanley
MS
$331B
$41.8M 2.17%
455,535
-1,157,739
-72% -$99.3M
GS icon
19
Goldman Sachs
GS
$300B
$26.6M 1.38%
70,000
-88,014
-56% -$31.5M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$24.2M 1.26%
+559,038
New +$25.9M
VTRS icon
21
Viatris
VTRS
$20.4B
$22.8M 1.18%
+1,595,000
New +$23.1M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$48.3B
$19.4M 1.01%
327,314
+58,000
+22% +$3.38M
LUV icon
23
Southwest Airlines
LUV
$22B
$15M 0.78%
+281,846
New +$16.9M
DIS icon
24
Walt Disney
DIS
$167B
$14.6M 0.76%
+83,200
New +$15M
SYK icon
25
Stryker
SYK
$125B
$5.97M 0.31%
23,000
– –
1
2

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Crake Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crake Asset Management held 28 positions worth $1.92B, down 42% from $3.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crake Asset Management withdrew a net $1.56B in Q2 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was T-Mobile US, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crake Asset Management opened a new position in Delta Air Lines worth $24.2M.

  • Crake Asset Management's largest Q2 2021 buy was Delta Air Lines: 559,038 shares worth $24.2M.
  • Crake Asset Management added most to Vipshop in Q2 2021, an estimated $107M increase.
  • Crake Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $259M.
  • Crake Asset Management fully exited T-Mobile US in Q2 2021, selling an estimated $316M.
  • Crake Asset Management's ten largest holdings make up 69% of its $1.92B portfolio in Q2 2021.
  • Crake Asset Management opened 4 new positions and closed 3 in Q2 2021.
  • Crake Asset Management's portfolio value fell 42% quarter-over-quarter to $1.92B.

Based on Crake Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.