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Fusion Capital Portfolio holdings

AUM $430M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.7M
Cap. Flow
+$70.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$381K
2
C icon
Citigroup
C
+$354K
3
CSCO icon
Cisco
CSCO
+$298K
4
VLO icon
Valero Energy
VLO
+$294K
5
UPS icon
United Parcel Service
UPS
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$807K
2
NSC icon
Norfolk Southern
NSC
+$373K
3
DEO icon
Diageo
DEO
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Technology 21.15%
3 Industrials 8.16%
4 Financials 7.87%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$183B
– –
-1,200
Closed -$203K
1 2 3
4

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Fusion Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Capital held 76 positions worth $195M, up 10% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q4 2023 filing shows 3 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 8,005 shares worth $412K. The largest sale was Apple, an estimated $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Fusion Capital's largest Q4 2023 buy was Citigroup: 8,005 shares worth $412K.
  • Fusion Capital added most to Chevron in Q4 2023, an estimated $381K increase.
  • Fusion Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $807K.
  • Fusion Capital fully exited Norfolk Southern in Q4 2023, selling an estimated $373K.
  • Fusion Capital's ten largest holdings make up 51% of its $195M portfolio in Q4 2023.
  • Fusion Capital opened 3 new positions and closed 5 in Q4 2023.
  • Fusion Capital's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.