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F
FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$88.8M
(-14%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
16
New
4
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$47.5M |
| 2 |
Deere & Co
DE
|
+$32M |
| 3 |
Li Auto
LI
|
+$16.2M |
| 4 |
Western Digital
WDC
|
+$14M |
| 5 |
Innoviz Technologies
INVZ
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$50.8M |
| 2 |
TSMC
TSM
|
+$50.5M |
| 3 |
Magna International
MGA
|
+$36.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$33.8M |
| 5 |
LAR
Lithium Argentina AG
LAR
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.62% |
| 2 | Materials | 22.89% |
| 3 | Technology | 18.4% |
| 4 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$68.6B
| $102M | 18.08% |
2,241,627
-532,203
| -19% | -$20.6M |
|
2
BlackBerry
BB
$5.27B
| $86.9M | 15.46% |
31,499,858
+710,015
| +2% | +$2.07M |
|
3
Dow Inc
DOW
$21.6B
| $70.5M | 12.53% |
1,216,257
+98,557
| +9% | +$5.45M |
|
4
Visteon
VC
$2.8B
| $64.3M | 11.43% |
546,617
+65,500
| +14% | +$7.65M |
|
5
Huntsman Corp
HUN
$2.07B
| $58.3M | 10.36% |
2,239,212
+298,900
| +15% | +$7.42M |
|
|
6
Whirlpool
WHR
$2.48B
| $51M | 9.07% |
+426,200
| New | +$47.5M |
|
7
Phinia Inc
PHIN
$2.97B
| $44.8M | 7.96% |
1,164,855
-356,800
| -23% | -$11.6M |
|
|
8
Deere & Co
DE
$161B
| $34.3M | 6.09% |
+83,400
| New | +$32M |
|
|
9
Innoviz Technologies
INVZ
$133M
| $19.4M | 3.46% |
14,397,087
+5,668,684
| +65% | +$9.52M |
|
|
10
Western Digital
WDC
$164B
| $16.5M | 2.94% |
+320,431
| New | +$14M |
|
|
11
Li Auto
LI
$12.3B
| $14.8M | 2.63% |
+489,300
| New | +$16.2M |
|
|
12
Aptiv
APTV
$12.2B
| – | – |
-565,837
| Closed | -$50.8M |
|
|
13
Magna International
MGA
$18.1B
| – | – |
-619,100
| Closed | -$36.6M |
|
|
14
TSMC
TSM
$2.07T
| – | – |
-485,984
| Closed | -$50.5M |
|
|
LAR
15
Lithium Argentina AG
LAR
$1.04B
| – | – |
-5,157,857
| Closed | -$32.6M |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| – | – |
-19,311,697
| Closed | -$33.8M |
|
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FIFTHDELTA's Q1 2024 Portfolio in Review
As of Q1 2024, FIFTHDELTA held 16 positions worth $562M, down 14% from $651M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FIFTHDELTA withdrew a net $94.7M in Q1 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Aptiv, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Materials and Technology.
Against the trend, FIFTHDELTA opened a new position in Whirlpool worth $51M.
- FIFTHDELTA's largest Q1 2024 buy was Whirlpool: 426,200 shares worth $51M.
- FIFTHDELTA added most to Innoviz Technologies in Q1 2024, an estimated $9.52M increase.
- FIFTHDELTA's biggest Q1 2024 reduction was General Motors, cutting an estimated $20.6M.
- FIFTHDELTA fully exited Aptiv in Q1 2024, selling an estimated $50.8M.
- FIFTHDELTA's ten largest holdings make up 97% of its $562M portfolio in Q1 2024.
- FIFTHDELTA opened 4 new positions and closed 5 in Q1 2024.
- FIFTHDELTA's portfolio value fell 14% quarter-over-quarter to $562M.
Based on FIFTHDELTA's 13F filing for Q1 2024, filed 10 May 2024.