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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 | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$1.53B
| $4.67M | 9.17% |
120,000
-245,000
| -67% | -$8.74M |
|
2
Marcus Corp
MCS
$708M
| $4.62M | 9.06% |
217,700
-538,901
| -71% | -$11.2M |
|
|
PDS
3
Precision Drilling
PDS
$1.08B
| $4.17M | 8.18% |
+100,000
| New | +$3.11M |
|
4
Albertsons Companies
ACI
$7.4B
| $3.44M | 6.75% |
175,000
-381,800
| -69% | -$7.41M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.03M | 5.95% |
1,409,778
-1,189,796
| -46% | -$2.6M |
|
|
RYZ
6
Ryerson Holding Corp
RYZ
$1.54B
| $2.92M | 5.73% |
200,000
-273,589
| -58% | -$4.32M |
|
7
Hallador Energy
HNRG
$753M
| $2.88M | 5.64% |
1,066,806
| – | – |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.58M | 5.07% |
398,400
-246,120
| -38% | -$1.79M |
|
9
Interface
TILE
$1.92B
| $2.35M | 4.62% |
153,850
-494,050
| -76% | -$7.11M |
|
|
10
Builders FirstSource
BLDR
$7.99B
| $2.35M | 4.6% |
55,000
-350,000
| -86% | -$16.2M |
|
11
Commercial Metals
CMC
$7.35B
| $2.26M | 4.44% |
73,600
-351,400
| -83% | -$10.9M |
|
|
SALM
12
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.11M | 4.14% |
828,293
+139,293
| +20% | +$315K |
|
|
13
Primoris Services
PRIM
$4.66B
| $2.06M | 4.04% |
70,000
-404,000
| -85% | -$13M |
|
|
14
American Eagle Outfitters
AEO
$2.85B
| $1.88M | 3.68% |
50,000
-580,000
| -92% | -$20.1M |
|
|
ALJJ
15
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $1.67M | 3.28% |
924,291
+498,419
| +117% | +$742K |
|
|
16
Genesco
GCO
$411M
| $1.59M | 3.12% |
+25,000
| New | +$1.36M |
|
|
17
Sterling Infrastructure
STRL
$19.6B
| $1.45M | 2.84% |
+60,000
| New | +$1.34M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.33M | 2.61% |
25,000
-302,000
| -92% | -$16.9M |
|
19
Bausch Health
BHC
$1.8B
| $1.32M | 2.59% |
45,000
-196,807
| -81% | -$5.96M |
|
|
AAN
20
DELISTED
The Aaron's Company Inc
AAN
| $1.28M | 2.51% |
40,000
-176,395
| -82% | -$5.56M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $504K | 0.99% |
5,721
-1,564
| -21% | -$137K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $500K | 0.98% |
+3,725
| New | +$491K |
|
|
23
Acco Brands
ACCO
$376M
| – | – |
-1,360,039
| Closed | -$11.5M |
|
24
Amkor Technology
AMKR
$15.6B
| – | – |
-325,000
| Closed | -$7.71M |
|
|
AMWD
25
DELISTED
American Woodmark
AMWD
| – | – |
-83,000
| Closed | -$8.18M |
|
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XFP
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BLC
BC
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.