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FIFTHDELTA Portfolio holdings

AUM $725M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$69.2M
Cap. Flow
-$4.87M
Cap. Flow %
-0.75%
Top 10 Hldgs %
91.6%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$57.1M
2
APTV icon
Aptiv
APTV
+$48.7M
3
FSR
Fisker Inc.
FSR
+$39.9M
4
MGA icon
Magna International
MGA
+$33.4M
5
GM icon
General Motors
GM
+$33M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$93M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$83.9M
3
PHIN icon
Phinia Inc
PHIN
+$25.4M
4
HUN icon
Huntsman Corp
HUN
+$25.1M
5
BB icon
BlackBerry
BB
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.6%
2 Technology 24.5%
3 Materials 21.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$5.37B
$109M 16.74%
30,789,843
-4,813,223
-14% -$18.1M
GM icon
2
General Motors
GM
$70.1B
$99.6M 15.3%
2,773,830
+1,067,830
+63% +$33M
DOW icon
3
Dow Inc
DOW
$21.1B
$61.3M 9.41%
+1,117,700
New +$57.1M
VC icon
4
Visteon
VC
$2.84B
$60.1M 9.23%
481,117
-10,606
-2% -$1.31M
APTV icon
5
Aptiv
APTV
$12.5B
$50.8M 7.8%
+565,837
New +$48.7M
TSM icon
6
TSMC
TSM
$2.13T
$50.5M 7.76%
485,984
+76,388
+19% +$7.28M
HUN icon
7
Huntsman Corp
HUN
$2.08B
$48.8M 7.49%
1,940,312
-1,032,988
-35% -$25.1M
PHIN icon
8
Phinia Inc
PHIN
$3B
$46.1M 7.08%
1,521,655
-946,614
-38% -$25.4M
MGA icon
9
Magna International
MGA
$18.4B
$36.6M 5.62%
+619,100
New +$33.4M
FSR
10
DELISTED
Fisker Inc.
FSR
$33.8M 5.19%
19,311,697
+11,281,121
+140% +$39.9M
LAR
11
Lithium Argentina AG
LAR
$1.06B
$32.6M 5.01%
+5,157,857
New +$31.1M
INVZ icon
12
Innoviz Technologies
INVZ
$138M
$22.1M 3.39%
8,728,403
-4,504,063
-34% -$8.63M
CMI icon
13
Cummins
CMI
$89.4B
– –
-407,105
Closed -$93M
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-4,933,547
Closed -$83.9M

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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

FIFTHDELTA's Q4 2023 Portfolio in Review

As of Q4 2023, FIFTHDELTA held 14 positions worth $651M, down 9.6% from $720M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FIFTHDELTA's Q4 2023 filing shows 4 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Dow Inc: 1,117,700 shares worth $61.3M. The largest sale was Cummins, an estimated $93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

  • FIFTHDELTA's largest Q4 2023 buy was Dow Inc: 1,117,700 shares worth $61.3M.
  • FIFTHDELTA added most to Fisker Inc. in Q4 2023, an estimated $39.9M increase.
  • FIFTHDELTA's biggest Q4 2023 reduction was Phinia Inc, cutting an estimated $25.4M.
  • FIFTHDELTA fully exited Cummins in Q4 2023, selling an estimated $93M.
  • FIFTHDELTA's ten largest holdings make up 92% of its $651M portfolio in Q4 2023.
  • FIFTHDELTA opened 4 new positions and closed 2 in Q4 2023.
  • FIFTHDELTA's portfolio value fell 9.6% quarter-over-quarter to $651M.

Based on FIFTHDELTA's 13F filing for Q4 2023, filed 12 Feb 2024.