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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
-2.72%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$160M
Cap. Flow
-$158M
Cap. Flow %
-52.88%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$34.1M
2
QCOM icon
Qualcomm
QCOM
+$20M
3
PCAR icon
PACCAR
PCAR
+$11.5M
4
PPG icon
PPG Industries
PPG
+$11.1M
5
VC icon
Visteon
VC
+$3.95M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$45.9M
2
WHR icon
Whirlpool
WHR
+$43.6M
3
DE icon
Deere & Co
DE
+$34.2M
4
PHIN icon
Phinia Inc
PHIN
+$31.8M
5
DOW icon
Dow Inc
DOW
+$30.9M

Sector Composition

Rank Sector Weight
1 Materials 33.8%
2 Technology 27.05%
3 Consumer Discretionary 19.67%
4 Industrials 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$5.27B
$61.8M 20.61%
23,573,631
-2,871,900
-11% -$6.84M
DOW icon
2
Dow Inc
DOW
$21.6B
$40.2M 13.41%
735,557
-585,500
-44% -$30.9M
OTIS icon
3
Otis Worldwide
OTIS
$28.2B
$38.4M 12.81%
369,200
-31,000
-8% -$2.95M
HUN icon
4
Huntsman Corp
HUN
$2.07B
$33.8M 11.28%
1,396,336
-1,042,676
-43% -$23.1M
VC icon
5
Visteon
VC
$2.8B
$32.3M 10.77%
338,917
+38,900
+13% +$3.95M
PPG icon
6
PPG Industries
PPG
$26.2B
$27.3M 9.12%
206,300
+88,100
+75% +$11.1M
MBLY icon
7
Mobileye
MBLY
$7.76B
$26.7M 8.89%
+1,945,648
New +$34.1M
QCOM icon
8
Qualcomm
QCOM
$181B
$19.3M 6.44%
+113,400
New +$20M
PCAR icon
9
PACCAR
PCAR
$66.4B
$11.6M 3.88%
+117,800
New +$11.5M
DE icon
10
Deere & Co
DE
$161B
$8.39M 2.8%
20,100
-90,800
-82% -$34.2M
GM icon
11
General Motors
GM
$68.6B
– –
-987,927
Closed -$45.9M
INVZ icon
12
Innoviz Technologies
INVZ
$133M
– –
-6,398,822
Closed -$5.93M
NIO icon
13
NIO
NIO
$12.2B
– –
-1,010,100
Closed -$4.2M
PHIN icon
14
Phinia Inc
PHIN
$2.97B
– –
-807,952
Closed -$31.8M
WDC icon
15
Western Digital
WDC
$164B
– –
-169,200
Closed -$9.69M
WHR icon
16
Whirlpool
WHR
$2.48B
– –
-426,700
Closed -$43.6M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, FIFTHDELTA held 16 positions worth $300M, down 35% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FIFTHDELTA withdrew a net $158M in Q3 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was General Motors, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FIFTHDELTA opened a new position in Mobileye worth $26.7M.

  • FIFTHDELTA's largest Q3 2024 buy was Mobileye: 1,945,648 shares worth $26.7M.
  • FIFTHDELTA added most to PPG Industries in Q3 2024, an estimated $11.1M increase.
  • FIFTHDELTA's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $34.2M.
  • FIFTHDELTA fully exited General Motors in Q3 2024, selling an estimated $45.9M.
  • FIFTHDELTA's ten largest holdings make up 100% of its $300M portfolio in Q3 2024.
  • FIFTHDELTA opened 3 new positions and closed 6 in Q3 2024.
  • FIFTHDELTA's portfolio value fell 35% quarter-over-quarter to $300M.

Based on FIFTHDELTA's 13F filing for Q3 2024, filed 14 Nov 2024.