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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
-3.67%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$162M
Cap. Flow
-$153M
Cap. Flow %
-44.35%
Top 10 Hldgs %
98.05%
Holding
21
New
1
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
2
ELV icon
Elevance Health
ELV
+$15.3M
3
LUV icon
Southwest Airlines
LUV
+$4.26M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$908K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$55.6M
2
HCA icon
HCA Healthcare
HCA
+$24.7M
3
UNH icon
UnitedHealth
UNH
+$20.7M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.87%
2 Consumer Discretionary 25.53%
3 Communication Services 22.79%
4 Technology 13.8%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.2B
$93.5M 27.01%
508,563
-124,000
-20% -$24.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$75.6M 21.85%
786,440
+416,000
+112% +$46.5M
MAR icon
3
Marriott International
MAR
$98.3B
$56.5M 16.31%
402,852
-364,000
-47% -$55.6M
BABA icon
4
Alibaba
BABA
$293B
$27.2M 7.87%
340,654
-95,000
-22% -$9.05M
ELV icon
5
Elevance Health
ELV
$81.5B
$25.1M 7.26%
55,325
+31,968
+137% +$15.3M
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.4M 6.18%
91,762
-43,684
-32% -$11.5M
AAPL icon
7
Apple
AAPL
$4.54T
$16M 4.63%
116,000
-93,569
-45% -$14.7M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$10.4M 3%
163,715
+33,976
+26% +$2.89M
UNH icon
9
UnitedHealth
UNH
$376B
$8.99M 2.6%
17,800
-39,300
-69% -$20.7M
AMZN icon
10
Amazon
AMZN
$2.92T
$4.63M 1.34%
41,000
-67,000
-62% -$8.47M
LUV icon
11
Southwest Airlines
LUV
$22B
$3.51M 1.01%
+113,779
New +$4.26M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.26M 0.94%
24,000
+5,600
+30% +$908K
FCX icon
13
Freeport-McMoran
FCX
$90B
– –
-140,392
Closed -$4.11M
MOS icon
14
The Mosaic Company
MOS
$7.03B
– –
-391,040
Closed -$18.5M
NFLX icon
15
Netflix
NFLX
$299B
– –
-291,390
Closed -$5.1M
NVDA icon
16
NVIDIA
NVDA
$4.86T
– –
-525,000
Closed -$7.96M
ON icon
17
ON Semiconductor
ON
$31.8B
– –
-288,900
Closed -$14.5M
TSLA icon
18
Tesla
TSLA
$1.23T
– –
-34,350
Closed -$7.71M
TSM icon
19
TSMC
TSM
$2.1T
– –
-62,000
Closed -$5.07M
WFC icon
20
Wells Fargo
WFC
$261B
– –
-254,985
Closed -$9.99M
WMT icon
21
Walmart Inc
WMT
$885B
– –
-139,800
Closed -$5.67M

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YC
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CCM
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WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crake Asset Management held 21 positions worth $346M, down 32% from $508M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Crake Asset Management withdrew a net $153M in Q3 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was The Mosaic Company, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crake Asset Management opened a new position in Southwest Airlines worth $3.51M.

  • Crake Asset Management's largest Q3 2022 buy was Southwest Airlines: 113,779 shares worth $3.51M.
  • Crake Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $46.5M increase.
  • Crake Asset Management's biggest Q3 2022 reduction was Marriott International, cutting an estimated $55.6M.
  • Crake Asset Management fully exited The Mosaic Company in Q3 2022, selling an estimated $18.5M.
  • Crake Asset Management's ten largest holdings make up 98% of its $346M portfolio in Q3 2022.
  • Crake Asset Management opened 1 new position and closed 9 in Q3 2022.
  • Crake Asset Management's portfolio value fell 32% quarter-over-quarter to $346M.

Based on Crake Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.