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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$263M
(-84%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-535%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
41
New
4
Increased
2
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$3.11M |
| 2 |
Genesco
GCO
|
+$1.36M |
| 3 |
Sterling Infrastructure
STRL
|
+$1.34M |
| 4 |
ALJJ
ALJ Regional Holdings Inc
ALJJ
|
+$742K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$20.1M |
| 2 |
WRK
WestRock Company
WRK
|
+$16.9M |
| 3 |
Builders FirstSource
BLDR
|
+$16.2M |
| 4 |
Primoris Services
PRIM
|
+$13M |
| 5 |
Acco Brands
ACCO
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Communication Services | 19.15% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
26
Everforth Inc
EFOR
$752M
| – | – |
-115,000
| Closed | -$11M |
|
27
Clearwater Paper
CLW
$264M
| – | – |
-100,000
| Closed | -$3.76M |
|
28
Comtech Telecommunications
CMTL
$49.4M
| – | – |
-270,000
| Closed | -$6.71M |
|
29
CNO Financial Group
CNO
$4.95B
| – | – |
-250,000
| Closed | -$6.07M |
|
30
Commercial Vehicle Group
CVGI
$151M
| – | – |
-557,948
| Closed | -$5.38M |
|
|
GMS
31
DELISTED
GMS Inc
GMS
| – | – |
-250,000
| Closed | -$10.4M |
|
32
Ingles Markets
IMKTA
$1.72B
| – | – |
-125,400
| Closed | -$7.73M |
|
33
KB Home
KBH
$3.36B
| – | – |
-145,000
| Closed | -$6.75M |
|
34
LKQ Corp
LKQ
$6.38B
| – | – |
-150,000
| Closed | -$6.35M |
|
35
MasterCraft Boat Holdings
MCFT
$595M
| – | – |
-350,000
| Closed | -$9.31M |
|
36
Meritage Homes
MTH
$4.75B
| – | – |
-148,000
| Closed | -$6.8M |
|
37
Manitowoc
MTW
$459M
| – | – |
-400,000
| Closed | -$8.25M |
|
38
PROG Holdings
PRG
$1.8B
| – | – |
-176,094
| Closed | -$7.62M |
|
39
PVH
PVH
$3.56B
| – | – |
-80,000
| Closed | -$8.46M |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| – | – |
-90,000
| Closed | -$7.83M |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| – | – |
-225,000
| Closed | -$8.23M |
|
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Verdad Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Verdad Advisers held 41 positions worth $51M, down 84% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Verdad Advisers withdrew a net $273M in Q2 2021, closing 19 positions and reducing 15 holdings. Its most notable exit was Acco Brands, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Verdad Advisers opened a new position in Precision Drilling worth $4.17M.
- Verdad Advisers's largest Q2 2021 buy was Precision Drilling: 100,000 shares worth $4.17M.
- Verdad Advisers added most to ALJ Regional Holdings Inc in Q2 2021, an estimated $742K increase.
- Verdad Advisers's biggest Q2 2021 reduction was American Eagle Outfitters, cutting an estimated $20.1M.
- Verdad Advisers fully exited Acco Brands in Q2 2021, selling an estimated $11.5M.
- Verdad Advisers's ten largest holdings make up 65% of its $51M portfolio in Q2 2021.
- Verdad Advisers opened 4 new positions and closed 19 in Q2 2021.
- Verdad Advisers's portfolio value fell 84% quarter-over-quarter to $51M.
Based on Verdad Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.