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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.57M
Cap. Flow
-$455K
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.62%
Holding
79
New
7
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.73M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.42M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.03M
4
ARCC icon
Ares Capital
ARCC
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$579K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.34M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$601K
3
RGR icon
Sturm, Ruger & Co
RGR
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$485K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.2B
$1.15M 0.77%
12,150
-605
-5% -$55.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.7%
12,492
-101
-0.8% -$8.28K
ARCC icon
28
Ares Capital
ARCC
$13.7B
$1.03M 0.69%
+54,860
New +$1.01M
INVA icon
29
Innoviva
INVA
$1.53B
$908K 0.61%
71,311
-5,806
-8% -$72.7K
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$585M
$894K 0.6%
29,165
+1,684
+6% +$48.6K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$827K 0.55%
7,950
– –
ORCL icon
32
Oracle
ORCL
$397B
$821K 0.55%
6,895
– –
BLDR icon
33
Builders FirstSource
BLDR
$7.65B
$816K 0.55%
6,000
– –
OMC icon
34
Omnicom Group
OMC
$22B
$811K 0.54%
8,523
-3,180
-27% -$295K
DKS icon
35
Dick's Sporting Goods
DKS
$17.8B
$779K 0.52%
5,892
-149
-2% -$20.4K
ABT icon
36
Abbott
ABT
$185B
$769K 0.52%
7,052
– –
ATKR icon
37
Atkore
ATKR
$3.16B
$752K 0.5%
4,823
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$740K 0.5%
9,600
-731
-7% -$58.3K
HSII
39
DELISTED
Heidrick & Struggles
HSII
$729K 0.49%
27,541
-453
-2% -$11.9K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.79B
$728K 0.49%
4,431
+4
+0.1% +$612
MSFT icon
41
Microsoft
MSFT
$3.59T
$725K 0.49%
2,129
– –
BCC icon
42
Boise Cascade
BCC
$2.82B
$715K 0.48%
7,915
-292
-4% -$21.3K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$687K 0.46%
15,271
-13,414
-47% -$601K
HCC icon
44
Warrior Met Coal
HCC
$4.27B
$589K 0.39%
15,115
+355
+2% +$12.9K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$578K 0.39%
10,020
– –
MDT icon
46
Medtronic
MDT
$110B
$570K 0.38%
6,472
– –
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$551K 0.37%
31,530
+4,176
+15% +$72.7K
DE icon
48
Deere & Co
DE
$165B
$549K 0.37%
1,356
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$537K 0.36%
10,690
-1,226
-10% -$61.6K
MRNA icon
50
Moderna
MRNA
$22.6B
$525K 0.35%
4,317
-58
-1% -$7.74K
1
2
3 4

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Prairiewood Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Prairiewood Capital held 79 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prairiewood Capital's Q2 2023 filing shows 7 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Prairiewood Capital's largest Q2 2023 buy was SPIRIT REALTY CAPITAL, INC.: 44,683 shares worth $1.76M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2023, an estimated $1.03M increase.
  • Prairiewood Capital's biggest Q2 2023 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $601K.
  • Prairiewood Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $4.34M.
  • Prairiewood Capital's ten largest holdings make up 59% of its $149M portfolio in Q2 2023.
  • Prairiewood Capital opened 7 new positions and closed 6 in Q2 2023.
  • Prairiewood Capital's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Prairiewood Capital's 13F filing for Q2 2023, filed 24 Jul 2023.