We are live on
!
Find out more
F
FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
-7.6%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$103M
(-18%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
14
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$38.6M |
| 2 |
PPG Industries
PPG
|
+$15.7M |
| 3 |
Deere & Co
DE
|
+$10.7M |
| 4 |
Dow Inc
DOW
|
+$5.99M |
| 5 |
Huntsman Corp
HUN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$56.6M |
| 2 |
Visteon
VC
|
+$27.2M |
| 3 |
Li Auto
LI
|
+$14.8M |
| 4 |
Phinia Inc
PHIN
|
+$14.7M |
| 5 |
BlackBerry
BB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.6% |
| 2 | Materials | 30.6% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 16.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dow Inc
DOW
$21.6B
| $70.1M | 15.26% |
1,321,057
+104,800
| +9% | +$5.99M |
|
|
2
BlackBerry
BB
$5.27B
| $65.6M | 14.28% |
26,445,531
-5,054,327
| -16% | -$14.1M |
|
|
3
Huntsman Corp
HUN
$2.07B
| $55.5M | 12.09% |
2,439,012
+199,800
| +9% | +$4.87M |
|
|
4
General Motors
GM
$68.6B
| $45.9M | 10% |
987,927
-1,253,700
| -56% | -$56.6M |
|
5
Whirlpool
WHR
$2.48B
| $43.6M | 9.5% |
426,700
+500
| +0.1% | +$48.7K |
|
|
6
Deere & Co
DE
$161B
| $41.4M | 9.02% |
110,900
+27,500
| +33% | +$10.7M |
|
|
7
Otis Worldwide
OTIS
$28.2B
| $38.5M | 8.39% |
+400,200
| New | +$38.6M |
|
|
8
Visteon
VC
$2.8B
| $32M | 6.97% |
300,017
-246,600
| -45% | -$27.2M |
|
|
9
Phinia Inc
PHIN
$2.97B
| $31.8M | 6.93% |
807,952
-356,903
| -31% | -$14.7M |
|
|
10
PPG Industries
PPG
$26.2B
| $14.9M | 3.24% |
+118,200
| New | +$15.7M |
|
11
Western Digital
WDC
$164B
| $9.69M | 2.11% |
169,200
-151,231
| -47% | -$8.39M |
|
12
Innoviz Technologies
INVZ
$133M
| $5.93M | 1.29% |
6,398,822
-7,998,265
| -56% | -$8.97M |
|
13
NIO
NIO
$12.2B
| $4.2M | 0.92% |
+1,010,100
| New | +$4.78M |
|
|
14
Li Auto
LI
$12.3B
| – | – |
-489,300
| Closed | -$14.8M |
|
Similar funds
TC
FAN
TFHU
CG
AGAM
FFM
VCM
PPW
FIFTHDELTA's Q2 2024 Portfolio in Review
As of Q2 2024, FIFTHDELTA held 14 positions worth $459M, down 18% from $562M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
FIFTHDELTA withdrew a net $64.2M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Li Auto, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 53% a quarter earlier, followed by Materials and Industrials.
Against the trend, FIFTHDELTA opened a new position in Otis Worldwide worth $38.5M.
- FIFTHDELTA's largest Q2 2024 buy was Otis Worldwide: 400,200 shares worth $38.5M.
- FIFTHDELTA added most to Deere & Co in Q2 2024, an estimated $10.7M increase.
- FIFTHDELTA's biggest Q2 2024 reduction was General Motors, cutting an estimated $56.6M.
- FIFTHDELTA fully exited Li Auto in Q2 2024, selling an estimated $14.8M.
- FIFTHDELTA's ten largest holdings make up 96% of its $459M portfolio in Q2 2024.
- FIFTHDELTA opened 3 new positions and closed 1 in Q2 2024.
- FIFTHDELTA's portfolio value fell 18% quarter-over-quarter to $459M.
Based on FIFTHDELTA's 13F filing for Q2 2024, filed 9 Aug 2024.