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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.09M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
4
MA icon
Mastercard
MA
+$994K
5
LLY icon
Eli Lilly
LLY
+$729K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.04M
2
CZR icon
Caesars Entertainment
CZR
+$1.45M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.4B
– –
-2,250
Closed -$474K
CZR icon
77
Caesars Entertainment
CZR
$6.08B
– –
-37,500
Closed -$1.45M
FDX icon
78
FedEx
FDX
$74.7B
– –
-9,105
Closed -$2.04M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,209
Closed -$237K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-39,533
Closed -$1M
NFLX icon
81
Netflix
NFLX
$290B
– –
-12,150
Closed -$219K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-23,510
Closed -$776K
TGT icon
83
Target
TGT
$63.4B
– –
-3,100
Closed -$441K
1 2 3
4

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GCGM
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KA
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GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
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EFIC
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Herbst Group's Q3 2022 Portfolio in Review

As of Q3 2022, Herbst Group held 83 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group deployed $4.35M of net new capital in Q3 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was DraftKings: 131,600 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charter Communications, an estimated $417K trimmed.

  • Herbst Group's largest Q3 2022 buy was DraftKings: 131,600 shares worth $1.99M.
  • Herbst Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $613K increase.
  • Herbst Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $417K.
  • Herbst Group fully exited FedEx in Q3 2022, selling an estimated $2.04M.
  • Herbst Group's ten largest holdings make up 32% of its $122M portfolio in Q3 2022.
  • Herbst Group opened 6 new positions and closed 8 in Q3 2022.
  • Herbst Group's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.