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Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+33.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
89.16%
Top 10 Hldgs %
45.04%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.4M
2
WRK
WestRock Company
WRK
+$14.3M
3
PRIM icon
Primoris Services
PRIM
+$11.9M
4
PRG icon
PROG Holdings
PRG
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.54%
2 Consumer Discretionary 31.8%
3 Technology 10.54%
4 Financials 5.82%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.72B
$5.29M 1.99%
+150,000
New +$5.13M
IMKTA icon
27
Ingles Markets
IMKTA
$1.72B
$5.28M 1.99%
+123,700
New +$4.78M
BHC icon
28
Bausch Health
BHC
$1.75B
$5.03M 1.89%
+241,807
New +$4.51M
AMKR icon
29
Amkor Technology
AMKR
$10.6B
$4.9M 1.85%
+325,000
New +$4.43M
CBT icon
30
Cabot Corp
CBT
$4.72B
$4.49M 1.69%
+100,000
New +$4.15M
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$3.83M 1.44%
+2,591,331
New +$3.3M
AAN
32
DELISTED
The Aaron's Company Inc
AAN
$3.82M 1.44%
+201,395
New +$3.71M
CLW icon
33
Clearwater Paper
CLW
$349M
$2.83M 1.07%
+75,000
New +$2.8M
GTN icon
34
Gray Television
GTN
$437M
$2.5M 0.94%
+140,000
New +$2.22M
CXW icon
35
CoreCivic
CXW
$2.94B
$2.29M 0.86%
+350,000
New +$2.52M
HNRG icon
36
Hallador Energy
HNRG
$646M
$1.45M 0.55%
+989,189
New +$908K
ATKR icon
37
Atkore
ATKR
$2.41B
$1.44M 0.54%
+35,000
New +$1.1M
CVEO icon
38
Civeo
CVEO
$356M
$1.13M 0.42%
+80,953
New +$961K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$489K 0.18%
+5,600
New +$479K
1
2

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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Verdad Advisers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 39 positions worth $265M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Builders FirstSource: 407,500 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Consumer Discretionary and Technology.

  • Verdad Advisers's largest Q4 2020 buy was Builders FirstSource: 407,500 shares worth $16.6M.
  • Verdad Advisers's ten largest holdings make up 45% of its $265M portfolio in Q4 2020.
  • Verdad Advisers disclosed 39 positions in Q4 2020, its first 13F filing on record.

Based on Verdad Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.