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FCM

Findell Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 250.3%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
83.07%
Top 10 Hldgs %
80.92%
Holding
18
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$17.5M
2
ESTA icon
Establishment Labs
ESTA
+$16.6M
3
LQDA icon
Liquidia Corp
LQDA
+$15M
4
NE icon
Noble Corp
NE
+$14.5M
5
VET icon
Vermilion Energy
VET
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 32.18%
2 Energy 31.58%
3 Financials 13.02%
4 Consumer Discretionary 9.92%
5 Miscellaneous 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDA icon
1
Liquidia Corp
LQDA
$2.5B
$25.1M 15.8%
+2,086,000
New +$15M
2023 Q4
0 quarters
VAL icon
2
Valaris
VAL
$5.74B
$17.5M 11.01%
+255,000
New +$17.5M
2023 Q4
0 quarters
NE icon
3
Noble Corp
NE
$6.7B
$14.9M 9.4%
+310,000
New +$14.5M
2023 Q4
0 quarters
ESTA icon
4
Establishment Labs
ESTA
$1.9B
$14.7M 9.24%
+567,000
New +$16.6M
2023 Q4
0 quarters
EHTH icon
5
eHealth
EHTH
$21.3M
$12.9M 8.1%
+1,475,000
New +$12.1M
2023 Q4
0 quarters
VET icon
6
Vermilion Energy
VET
$1.77B
$12.1M 7.63%
+1,005,000
New +$13.3M
2023 Q4
0 quarters
SHC icon
7
Sotera Health
SHC
$5.24B
$8.43M 5.3%
+500,000
New +$7.08M
2023 Q4
0 quarters
OPRT icon
8
Oportun Financial
OPRT
$385M
$7.82M 4.92%
+2,000,000
New +$8.54M
2023 Q4
0 quarters
GTX icon
9
Garrett Motion
GTX
$5B
$6.88M 4.33%
+711,000
New +$5.49M
2023 Q4
0 quarters
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.88M 3.7%
+520,000
New +$6.16M
2023 Q4
0 quarters
KLXE icon
11
KLX Energy Services
KLXE
$29.7M
$5.63M 3.54%
+500,000
New +$5.06M
2023 Q4
0 quarters
RH icon
12
RH
RH
$2.22B
$5.25M 3.3%
+18,000
New +$4.65M
2023 Q4
0 quarters
REAL icon
13
The RealReal
REAL
$1.14B
$3.63M 2.29%
+1,806,677
New +$3.52M
2023 Q4
0 quarters
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$2.93M 1.84%
+830,000
New +$2.53M
2023 Q4
0 quarters

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HCP
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Findell Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Findell Capital Management, which disclosed 18 positions worth $159M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Valaris: 255,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Energy and Financials.

  • Findell Capital Management's largest Q4 2023 buy was Valaris: 255,000 shares worth $17.5M.
  • Findell Capital Management's ten largest holdings make up 81% of its $159M portfolio in Q4 2023.
  • Findell Capital Management disclosed 18 positions in Q4 2023, its first 13F filing on record.

Based on Findell Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.