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FI
Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$73.5M
(+24%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.1M |
| 2 |
MPLX
MPLX
|
+$7.23M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.45M |
| 4 |
Western Midstream Partners
WES
|
+$4.62M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$5.86M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.81M |
| 3 |
TC Energy
TRP
|
+$2.36M |
| 4 |
Concentrix
CNXC
|
+$495K |
| 5 |
Louisiana-Pacific
LPX
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.92% |
| 2 | Materials | 6.27% |
| 3 | Industrials | 0.84% |
| 4 | Utilities | 0.78% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.7B
| $217K | 0.06% |
+1,800
| New | +$225K |
|
77
Valero Energy
VLO
$85.9B
| $214K | 0.06% |
+2,000
| New | +$220K |
|
78
Wheaton Precious Metals
WPM
$60.9B
| $213K | 0.06% |
6,574
| – | – |
|
79
Celanese
CE
$4.82B
| $209K | 0.06% |
+2,310
| New | +$254K |
|
80
APA Corp
APA
$13.2B
| $205K | 0.05% |
+6,000
| New | +$215K |
|
81
Southern Copper
SCCO
$166B
| $205K | 0.05% |
4,942
| – | – |
|
82
SunCoke Energy
SXC
$797M
| $202K | 0.05% |
+34,700
| New | +$233K |
|
83
Deere & Co
DE
$168B
| $200K | 0.05% |
+600
| New | +$206K |
|
|
B
84
Barrick Mining
B
$73.2B
| $192K | 0.05% |
+12,400
| New | +$196K |
|
85
Haleon
HLN
$44.2B
| $183K | 0.05% |
+30,000
| New | +$194K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.03% |
24,200
+12,100
| +100% | +$56.1K |
|
87
Alcoa
AA
$13.2B
| – | – |
-4,700
| Closed | -$214K |
|
|
88
Concentrix
CNXC
$1.57B
| – | – |
-3,650
| Closed | -$495K |
|
|
89
Louisiana-Pacific
LPX
$5.49B
| – | – |
-6,692
| Closed | -$351K |
|
90
NewMarket
NEU
$8.18B
| – | – |
-700
| Closed | -$211K |
|
|
PCH
91
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,000
| Closed | -$309K |
|
|
92
Phillips 66
PSX
$81.4B
| – | – |
-71,505
| Closed | -$5.86M |
|
|
93
TC Energy
TRP
$65.9B
| – | – |
-45,602
| Closed | -$2.36M |
|
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Fractal Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Fractal Investments held 93 positions worth $378M, up 24% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Fractal Investments deployed $60.9M of net new capital in Q3 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was US Steel: 36,700 shares worth $665K.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $5.81M trimmed.
- Fractal Investments's largest Q3 2022 buy was US Steel: 36,700 shares worth $665K.
- Fractal Investments added most to Cheniere Energy in Q3 2022, an estimated $19.1M increase.
- Fractal Investments's biggest Q3 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $5.81M.
- Fractal Investments fully exited Phillips 66 in Q3 2022, selling an estimated $5.86M.
- Fractal Investments's ten largest holdings make up 78% of its $378M portfolio in Q3 2022.
- Fractal Investments opened 25 new positions and closed 7 in Q3 2022.
- Fractal Investments's portfolio value rose 24% quarter-over-quarter to $378M.
Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.