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ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$238K
Cap. Flow
-$1.3B
Cap. Flow %
-60.38%
Top 10 Hldgs %
51.54%
Holding
143
New
22
Increased
17
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$25.3M
3
VSTS icon
Vestis
VSTS
+$3.06M
4
HRI icon
Herc Holdings
HRI
+$2.96M
5
LW icon
Lamb Weston
LW
+$1.57M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
2
NEE icon
NextEra Energy
NEE
+$17M
3
BE icon
Bloom Energy
BE
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
ECHO
EchoStar
ECHO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.54%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$24.4B
$3.39M 0.16%
190,279
-114,939
-38% -$1.91M
CRH icon
27
CRH
CRH
$63.2B
$3.04M 0.14%
40,516
+2,018
+5% +$161K
OUT icon
28
Outfront Media
OUT
$5.61B
$2.97M 0.14%
211,232
+20,181
+11% +$296K
BYD icon
29
Boyd Gaming
BYD
$6.18B
$2.97M 0.14%
53,947
+11,651
+28% +$665K
HRI icon
30
Herc Holdings
HRI
$5.02B
$2.67M 0.12%
+20,067
New +$2.96M
BWA icon
31
BorgWarner
BWA
$13.1B
$2.59M 0.12%
80,302
-101
-0.1% -$3.5K
VSTS icon
32
Vestis
VSTS
$1.91B
$2.59M 0.12%
+211,633
New +$3.06M
ASO icon
33
Academy Sports + Outdoors
ASO
$2.94B
$2.06M 0.1%
38,620
-9,978
-21% -$567K
TKO icon
34
TKO Group
TKO
$13.6B
$1.99M 0.09%
18,473
-15,038
-45% -$1.53M
UNIT
35
PUT
Uniti Group
UNIT
$2.36B
$1.99M 0.09%
682,000
-118,000
-15% -$494K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.08%
22,173
-10,886
-33% -$830K
LSEA
37
DELISTED
Landsea Homes
LSEA
$1.68M 0.08%
182,978
+37,485
+26% +$398K
LW icon
38
Lamb Weston
LW
$7.22B
$1.55M 0.07%
+18,417
New +$1.57M
BYND icon
39
PUT
Beyond Meat
BYND
$292M
$1.51M 0.07%
224,900
-550,000
-71% -$3.9M
AG icon
40
PUT
First Majestic Silver
AG
$7.41B
$1.48M 0.07%
+250,000
New +$1.73M
PMT
41
PUT
PennyMac Mortgage Investment
PMT
$822M
$1.38M 0.06%
+100,000
New +$1.4M
AAL icon
42
American Airlines Group
AAL
$10.1B
$1.3M 0.06%
114,700
+24,700
+27% +$325K
RCL icon
43
Royal Caribbean
RCL
$85.1B
$1.12M 0.05%
+7,000
New +$1.01M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.05%
2,174
-3,610
-62% -$1.75M
F icon
45
Ford
F
$58.5B
$1.02M 0.05%
81,021
+46,021
+131% +$569K
CHTR icon
46
Charter Communications
CHTR
$17.3B
$947K 0.04%
3,166
-2,811
-47% -$767K
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.51B
$902K 0.04%
+48,000
New +$843K
H icon
48
Hyatt Hotels
H
$16.4B
$871K 0.04%
+5,734
New +$861K
GVA icon
49
Granite Construction
GVA
$5.29B
$849K 0.04%
+13,700
New +$812K
NXST icon
50
Nexstar Media Group
NXST
$5.82B
$818K 0.04%
4,927
-3,359
-41% -$546K
1
2
3 4 5

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III Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, III Capital Management held 143 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

III Capital Management withdrew a net $1.3B in Q2 2024, closing 24 positions and reducing 44 holdings. Its most notable exit was Bloom Energy, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $24.9M.

  • III Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 505,000 shares worth $24.9M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $39.9M increase.
  • III Capital Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • III Capital Management fully exited Bloom Energy in Q2 2024, selling an estimated $2.81M.
  • III Capital Management's ten largest holdings make up 52% of its $2.15B portfolio in Q2 2024.
  • III Capital Management opened 22 new positions and closed 24 in Q2 2024.
  • III Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.