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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+26.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$48.4M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
43
New
4
Increased
14
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.36M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$3.95M |
| 3 |
DXC Technology
DXC
|
+$2.81M |
| 4 |
Albertsons Companies
ACI
|
+$2.14M |
| 5 |
Marcus Corp
MCS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$9.88M |
| 2 |
Cabot Corp
CBT
|
+$4.49M |
| 3 |
Gray Television
GTN
|
+$2.5M |
| 4 |
CoreCivic
CXW
|
+$2.29M |
| 5 |
KB Home
KBH
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.94% |
| 2 | Industrials | 31.55% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$49.7M
| $6.71M | 2.14% |
270,000
-55,000
| -17% | -$1.4M |
|
27
LKQ Corp
LKQ
$6.69B
| $6.35M | 2.02% |
150,000
| – | – |
|
28
CNO Financial Group
CNO
$4.93B
| $6.07M | 1.94% |
250,000
| – | – |
|
|
AAN
29
DELISTED
The Aaron's Company Inc
AAN
| $5.56M | 1.77% |
216,395
+15,000
| +7% | +$329K |
|
|
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.49M | 1.75% |
2,599,574
+8,243
| +0.3% | +$17.5K |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.47M | 1.74% |
+644,520
| New | +$3.95M |
|
32
Commercial Vehicle Group
CVGI
$148M
| $5.38M | 1.72% |
557,948
-152,052
| -21% | -$1.42M |
|
33
Clearwater Paper
CLW
$347M
| $3.76M | 1.2% |
100,000
+25,000
| +33% | +$998K |
|
|
SALM
34
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.03M | 0.65% |
+689,000
| New | +$1.63M |
|
35
Hallador Energy
HNRG
$648M
| $2M | 0.64% |
1,066,806
+77,617
| +8% | +$132K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $635K | 0.2% |
7,285
+1,685
| +30% | +$147K |
|
|
ALJJ
37
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $618K | 0.2% |
+425,872
| New | +$591K |
|
38
Atkore
ATKR
$2.41B
| – | – |
-35,000
| Closed | -$1.44M |
|
|
39
Cabot Corp
CBT
$4.73B
| – | – |
-100,000
| Closed | -$4.49M |
|
40
Civeo
CVEO
$354M
| – | – |
-80,953
| Closed | -$1.13M |
|
|
41
CoreCivic
CXW
$2.95B
| – | – |
-350,000
| Closed | -$2.29M |
|
|
42
Gray Television
GTN
$437M
| – | – |
-140,000
| Closed | -$2.5M |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| – | – |
-626,400
| Closed | -$9.88M |
|
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Verdad Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Verdad Advisers held 43 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verdad Advisers's Q1 2021 filing shows 4 new, 14 increased, 10 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 90,000 shares worth $7.83M. The largest sale was CI Financial Corp., an estimated $9.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Verdad Advisers's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 90,000 shares worth $7.83M.
- Verdad Advisers added most to DXC Technology in Q1 2021, an estimated $2.81M increase.
- Verdad Advisers's biggest Q1 2021 reduction was KB Home, cutting an estimated $2.27M.
- Verdad Advisers fully exited CI Financial Corp. in Q1 2021, selling an estimated $9.88M.
- Verdad Advisers's ten largest holdings make up 45% of its $314M portfolio in Q1 2021.
- Verdad Advisers opened 4 new positions and closed 6 in Q1 2021.
- Verdad Advisers's portfolio value rose 18% quarter-over-quarter to $314M.
Based on Verdad Advisers's 13F filing for Q1 2021, filed 14 May 2021.