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CMHI

CVC Management Holdings II Portfolio holdings

AUM $467M
1-Year Est. Return 9.23%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+9.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.85%
2 Financials 27.84%
3 Communication Services 5.12%
4 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$805M
$664M 64.85%
145,924,140
– –
PLGO
2
Pelagos Insurance Capital
PLGO
$2.04B
$285M 27.84%
15,782,348
– –
ADV icon
3
Advantage Solutions
ADV
$420M
$52.4M 5.12%
611,600
– –
SDRL icon
4
Seadrill
SDRL
$3B
$22.5M 2.19%
565,094
– –

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PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return

CVC Management Holdings II's Q3 2024 Portfolio in Review

As of Q3 2024, CVC Management Holdings II held 4 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. CVC Management Holdings II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

  • CVC Management Holdings II's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2024.
  • CVC Management Holdings II opened 0 new positions and closed 0 in Q3 2024.
  • CVC Management Holdings II's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on CVC Management Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.