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Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 3 |
iShares MBS ETF
MBB
|
+$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14B
| $203K | 0.2% |
+4,362
| New | +$198K |
|
202
Extra Space Storage
EXR
$31.3B
| $202K | 0.2% |
2,113
-57
| -3% | -$5.93K |
|
203
Addus HomeCare
ADUS
$2.18B
| $201K | 0.2% |
+2,977
| New | +$257K |
|
204
Badger Meter
BMI
$3.78B
| $201K | 0.2% |
+3,746
| New | +$228K |
|
205
Chemed
CHE
$7.1B
| $200K | 0.2% |
462
-42
| -8% | -$18.8K |
|
206
SEI Investments
SEIC
$12.4B
| $200K | 0.2% |
4,322
+1,135
| +36% | +$67.5K |
|
|
NEX
207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.2% |
+170,694
| New | +$749K |
|
|
SEM
208
DELISTED
Select Medical
SEM
| $197K | 0.2% |
+24,334
| New | +$289K |
|
|
HNGR
209
DELISTED
Hanger Inc.
HNGR
| $190K | 0.19% |
+12,171
| New | +$275K |
|
210
Photronics
PLAB
$1.74B
| $187K | 0.19% |
+18,251
| New | +$239K |
|
211
Hackett Group
HCKT
$269M
| $177K | 0.18% |
+13,918
| New | +$209K |
|
212
Old Republic International
ORI
$10.6B
| $177K | 0.18% |
+11,617
| New | +$239K |
|
|
BRKL
213
DELISTED
Brookline Bancorp
BRKL
| $176K | 0.18% |
+15,583
| New | +$222K |
|
|
BRSP
214
BrightSpire Capital
BRSP
$633M
| $171K | 0.17% |
+43,327
| New | +$475K |
|
215
CVR Energy
CVI
$3.83B
| $169K | 0.17% |
+10,221
| New | +$308K |
|
|
FRTA
216
DELISTED
Forterra, Inc
FRTA
| $168K | 0.17% |
+28,019
| New | +$320K |
|
|
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
| $161K | 0.16% |
+1,928
| New | +$271K |
|
218
Imperial Oil
IMO
$62.3B
| $155K | 0.16% |
13,727
+5,337
| +64% | +$111K |
|
219
Canadian Natural Resources
CNQ
$98.6B
| $153K | 0.15% |
23,009
+9,160
| +66% | +$109K |
|
|
AAMI
220
Acadian Asset Management
AAMI
$2.99B
| $152K | 0.15% |
23,764
+13,691
| +136% | +$118K |
|
221
Koppers
KOP
$942M
| $150K | 0.15% |
+12,115
| New | +$311K |
|
222
SLB Ltd
SLB
$72.6B
| $150K | 0.15% |
+11,094
| New | +$321K |
|
|
CNH
223
CNH Industrial
CNH
$12.8B
| $150K | 0.15% |
+30,668
| New | +$239K |
|
224
Brinker International
EAT
$9B
| $146K | 0.15% |
+12,155
| New | +$409K |
|
225
Designer Brands
DBI
$314M
| $145K | 0.15% |
+29,051
| New | +$376K |
|
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Olympiad Research's Q1 2020 Portfolio in Review
As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
- Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
- Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
- Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
- Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
- Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
- Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.
Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.