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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
-3.83%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$17.3M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
97.57%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$25.8M
2
ON icon
ON Semiconductor
ON
+$14.5M
3
DOW icon
Dow Inc
DOW
+$13.5M
4
HUN icon
Huntsman Corp
HUN
+$12.4M
5
VC icon
Visteon
VC
+$7.51M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$30.6M
2
MBLY icon
Mobileye
MBLY
+$24.5M
3
PCAR icon
PACCAR
PCAR
+$11.6M
4
OTIS icon
Otis Worldwide
OTIS
+$11.2M
5
DE icon
Deere & Co
DE
+$8.39M

Sector Composition

Rank Sector Weight
1 Materials 35.96%
2 Technology 30.57%
3 Consumer Discretionary 25.02%
4 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1
BlackBerry
BB
$5.37B
$45.5M 16.12%
12,045,131
-11,528,500
-49% -$30.6M
DOW icon
2
Dow Inc
DOW
$21.1B
$41.1M 14.55%
1,023,957
+288,400
+39% +$13.5M
VC icon
3
Visteon
VC
$2.84B
$37.4M 13.23%
421,017
+82,100
+24% +$7.51M
HUN icon
4
Huntsman Corp
HUN
$2.08B
$35.9M 12.71%
1,989,736
+593,400
+42% +$12.4M
APTV icon
5
Aptiv
APTV
$12.5B
$25.5M 9.04%
+422,000
New +$25.8M
PPG icon
6
PPG Industries
PPG
$26.5B
$24.6M 8.71%
205,800
-500
-0.2% -$62.5K
OTIS icon
7
Otis Worldwide
OTIS
$28.8B
$23.9M 8.45%
257,600
-111,600
-30% -$11.2M
QCOM icon
8
Qualcomm
QCOM
$180B
$20.6M 7.31%
134,300
+20,900
+18% +$3.42M
ON icon
9
ON Semiconductor
ON
$34.3B
$13.3M 4.71%
+210,800
New +$14.5M
MBLY icon
10
Mobileye
MBLY
$7.55B
$7.78M 2.75%
390,444
-1,555,204
-80% -$24.5M
TSM icon
11
TSMC
TSM
$2.13T
$6.85M 2.43%
+34,700
New +$6.72M
DE icon
12
Deere & Co
DE
$162B
– –
-20,100
Closed -$8.39M
PCAR icon
13
PACCAR
PCAR
$66.7B
– –
-117,800
Closed -$11.6M

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, FIFTHDELTA held 13 positions worth $282M, down 5.8% from $300M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

FIFTHDELTA's Q4 2024 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Aptiv: 422,000 shares worth $25.5M. The largest sale was BlackBerry, an estimated $30.6M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FIFTHDELTA's largest Q4 2024 buy was Aptiv: 422,000 shares worth $25.5M.
  • FIFTHDELTA added most to Dow Inc in Q4 2024, an estimated $13.5M increase.
  • FIFTHDELTA's biggest Q4 2024 reduction was BlackBerry, cutting an estimated $30.6M.
  • FIFTHDELTA fully exited PACCAR in Q4 2024, selling an estimated $11.6M.
  • FIFTHDELTA's ten largest holdings make up 98% of its $282M portfolio in Q4 2024.
  • FIFTHDELTA opened 3 new positions and closed 2 in Q4 2024.
  • FIFTHDELTA's portfolio value fell 5.8% quarter-over-quarter to $282M.

Based on FIFTHDELTA's 13F filing for Q4 2024, filed 14 Feb 2025.