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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
+4.06%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.38M |
| 2 |
Realty Income
O
|
+$3.07M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.06M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.29M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.87M |
| 2 |
Innoviva
INVA
|
+$1.06M |
| 3 |
Warrior Met Coal
HCC
|
+$784K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$495K |
| 5 |
Champion Homes
SKY
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Real Estate | 5.53% |
| 3 | Industrials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $219K | 0.1% |
+1,355
| New | +$218K |
|
77
Elevance Health
ELV
$85.5B
| $215K | 0.1% |
+415
| New | +$206K |
|
78
Immersion
IMMR
$252M
| $209K | 0.1% |
+27,906
| New | +$199K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $202K | 0.09% |
+5,241
| New | +$190K |
|
80
Garrett Motion
GTX
$5.56B
| $135K | 0.06% |
+13,618
| New | +$125K |
|
81
SiriusXM
SIRI
$10.1B
| $47.3K | 0.02% |
+1,220
| New | +$58K |
|
82
GoPro
GPRO
$125M
| – | – |
-12,467
| Closed | -$43.3K |
|
|
83
Warrior Met Coal
HCC
$4.86B
| – | – |
-12,857
| Closed | -$784K |
|
|
HDSN
84
Hudson Technologies
HDSN
$235M
| – | – |
-19,609
| Closed | -$265K |
|
|
85
Innoviva
INVA
$1.48B
| – | – |
-65,988
| Closed | -$1.06M |
|
|
86
Champion Homes
SKY
$5.14B
| – | – |
-3,609
| Closed | -$268K |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,317
| Closed | -$495K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-65,594
| Closed | -$2.87M |
|
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Prairiewood Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Prairiewood Capital held 88 positions worth $213M, up 11% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Prairiewood Capital deployed $12.9M of net new capital in Q1 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Realty Income: 56,634 shares worth $3.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was TriNet, an estimated $263K trimmed.
- Prairiewood Capital's largest Q1 2024 buy was Realty Income: 56,634 shares worth $3.06M.
- Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $3.38M increase.
- Prairiewood Capital's biggest Q1 2024 reduction was TriNet, cutting an estimated $263K.
- Prairiewood Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.87M.
- Prairiewood Capital's ten largest holdings make up 61% of its $213M portfolio in Q1 2024.
- Prairiewood Capital opened 12 new positions and closed 7 in Q1 2024.
- Prairiewood Capital's portfolio value rose 11% quarter-over-quarter to $213M.
Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.