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Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-10.09%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$35.7M
(-11%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
6
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.15M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$6.09M |
| 4 |
Williams Companies
WMB
|
+$5.2M |
| 5 |
Energy Transfer Partners
ET
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$13.3M |
| 2 |
Oneok
OKE
|
+$8.7M |
| 3 |
Cheniere Energy
LNG
|
+$4.13M |
| 4 |
JPMorgan Chase
JPM
|
+$2.74M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.76% |
| 2 | Materials | 5.56% |
| 3 | Industrials | 0.89% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| – | – |
-2,581
| Closed | -$575K |
|
77
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,400
| Closed | -$335K |
|
78
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,492
| Closed | -$207K |
|
|
CMA
79
DELISTED
Comerica
CMA
| – | – |
-2,726
| Closed | -$247K |
|
80
CME Group
CME
$94.8B
| – | – |
-1,300
| Closed | -$309K |
|
81
Emerson Electric
EMR
$88.3B
| – | – |
-2,200
| Closed | -$216K |
|
82
EOG Resources
EOG
$70.7B
| – | – |
-2,162
| Closed | -$258K |
|
83
Equitable Holdings
EQH
$14.1B
| – | – |
-12,531
| Closed | -$387K |
|
84
Eaton
ETN
$174B
| – | – |
-1,426
| Closed | -$216K |
|
85
East-West Bancorp
EWBC
$18B
| – | – |
-2,974
| Closed | -$235K |
|
86
First Horizon
FHN
$12.1B
| – | – |
-10,999
| Closed | -$258K |
|
87
Forward Air
FWRD
$654M
| – | – |
-3,001
| Closed | -$293K |
|
88
Corning
GLW
$143B
| – | – |
-13,322
| Closed | -$492K |
|
89
Genuine Parts
GPC
$18.7B
| – | – |
-2,212
| Closed | -$279K |
|
90
Goldman Sachs
GS
$303B
| – | – |
-1,626
| Closed | -$537K |
|
91
Huntington Bancshares
HBAN
$35.5B
| – | – |
-14,390
| Closed | -$210K |
|
|
HES
92
DELISTED
Hess
HES
| – | – |
-3,194
| Closed | -$342K |
|
93
Host Hotels & Resorts
HST
$16B
| – | – |
-23,360
| Closed | -$454K |
|
94
Intercontinental Exchange
ICE
$84.4B
| – | – |
-2,750
| Closed | -$363K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,489
| Closed | -$265K |
|
96
IQVIA
IQV
$39.3B
| – | – |
-910
| Closed | -$210K |
|
|
97
JPMorgan Chase
JPM
$950B
| – | – |
-20,089
| Closed | -$2.74M |
|
98
Lincoln National
LNC
$8.81B
| – | – |
-3,687
| Closed | -$241K |
|
99
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,271
| Closed | -$336K |
|
100
MetLife
MET
$62.4B
| – | – |
-9,507
| Closed | -$668K |
|
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Fractal Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Fractal Investments held 128 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fractal Investments's Q2 2022 filing shows 11 new, 26 increased, 6 reduced and 60 closed positions. Its largest new stake was Williams Companies: 150,676 shares worth $4.7M. The largest sale was Targa Resources, an estimated $13.3M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q2 2022 buy was Williams Companies: 150,676 shares worth $4.7M.
- Fractal Investments added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $14.1M increase.
- Fractal Investments's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.3M.
- Fractal Investments fully exited JPMorgan Chase in Q2 2022, selling an estimated $2.74M.
- Fractal Investments's ten largest holdings make up 75% of its $304M portfolio in Q2 2022.
- Fractal Investments opened 11 new positions and closed 60 in Q2 2022.
- Fractal Investments's portfolio value fell 11% quarter-over-quarter to $304M.
Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.