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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$87.4M
(+172%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
49
New
27
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
United States Oil Fund
USO
|
+$9.78M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$4.17M |
| 2 |
Albertsons Companies
ACI
|
+$1.58M |
| 3 |
Bausch Health
BHC
|
+$1.32M |
| 4 |
Commercial Metals
CMC
|
+$1.07M |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Communication Services | 9.91% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Copper Index Fund
CPER
$759M
| $13.8M | 9.96% |
+550,000
| New | +$14.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.7M | 7.75% |
+25,000
| New | +$11M |
|
|
3
United States Oil Fund
USO
$2.36B
| $10.5M | 7.6% |
+200,000
| New | +$9.78M |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.27M | 5.25% |
+241,300
| New | +$7.27M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.57M | 4.75% |
+57,000
| New | +$6.66M |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.42M | 3.92% |
588,400
+190,000
| +48% | +$1.58M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.8M | 3.47% |
+95,000
| New | +$4.94M |
|
8
Genesco
GCO
$400M
| $4.61M | 3.33% |
79,830
+54,830
| +219% | +$3.26M |
|
9
DXC Technology
DXC
$1.53B
| $4.03M | 2.91% |
120,000
| – | – |
|
10
Marcus Corp
MCS
$730M
| $3.93M | 2.84% |
225,000
+7,300
| +3% | +$119K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.88M | 2.8% |
1,315,000
-94,778
| -7% | -$242K |
|
|
RYZ
12
Ryerson Holding Corp
RYZ
$1.54B
| $3.71M | 2.68% |
166,500
-33,500
| -17% | -$657K |
|
|
13
Albertsons Companies
ACI
$7.15B
| $3.58M | 2.59% |
115,000
-60,000
| -34% | -$1.58M |
|
|
SALM
14
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.07M | 2.22% |
828,293
| – | – |
|
15
Interface
TILE
$1.9B
| $2.88M | 2.08% |
190,000
+36,150
| +23% | +$520K |
|
16
Hallador Energy
HNRG
$768M
| $2.66M | 1.93% |
900,000
-166,806
| -16% | -$435K |
|
17
Builders FirstSource
BLDR
$7.64B
| $2.59M | 1.87% |
50,000
-5,000
| -9% | -$244K |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $1.88M | 1.36% |
+82,500
| New | +$1.96M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.87M | 1.35% |
+14,000
| New | +$1.91M |
|
20
T. Rowe Price
TROW
$24.9B
| $1.87M | 1.35% |
+9,500
| New | +$2M |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $1.87M | 1.35% |
+37,500
| New | +$1.4M |
|
22
Sherwin-Williams
SHW
$78.9B
| $1.82M | 1.31% |
+6,500
| New | +$1.9M |
|
23
Ingles Markets
IMKTA
$1.7B
| $1.82M | 1.31% |
+27,500
| New | +$1.74M |
|
24
Colgate-Palmolive
CL
$73.3B
| $1.81M | 1.31% |
+24,000
| New | +$1.91M |
|
25
Walmart Inc
WMT
$870B
| $1.81M | 1.31% |
+39,000
| New | +$1.88M |
|
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Verdad Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Verdad Advisers held 49 positions worth $138M, up 172% from $51M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Verdad Advisers deployed $84.9M of net new capital in Q3 2021, opening 27 new positions and adding to 5 existing holdings. Its largest new stake was United States Copper Index Fund: 550,000 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Albertsons Companies, an estimated $1.58M trimmed.
- Verdad Advisers's largest Q3 2021 buy was United States Copper Index Fund: 550,000 shares worth $13.8M.
- Verdad Advisers added most to Genesco in Q3 2021, an estimated $3.26M increase.
- Verdad Advisers's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $1.58M.
- Verdad Advisers fully exited Precision Drilling in Q3 2021, selling an estimated $4.17M.
- Verdad Advisers's ten largest holdings make up 52% of its $138M portfolio in Q3 2021.
- Verdad Advisers opened 27 new positions and closed 4 in Q3 2021.
- Verdad Advisers's portfolio value rose 172% quarter-over-quarter to $138M.
Based on Verdad Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.