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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$37.3M
(-35%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.5M |
| 2 |
Everest Group
EG
|
+$2.03M |
| 3 |
Ark Restaurants
ARKR
|
+$790K |
| 4 |
CoreCivic
CXW
|
+$404K |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.71M |
| 4 |
ALJJ
ALJ Regional Holdings Inc
ALJJ
|
+$1.84M |
| 5 |
TSMC
TSM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.38% |
| 2 | Communication Services | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $19.3M | 28.08% |
+400,000
| New | +$20.5M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.39M | 13.66% |
162,500
-97,500
| -38% | -$5.71M |
|
3
Marcus Corp
MCS
$730M
| $3.85M | 5.6% |
277,500
| – | – |
|
4
Progressive
PGR
$119B
| $3.49M | 5.07% |
30,000
| – | – |
|
5
Colgate-Palmolive
CL
$73.3B
| $3.37M | 4.9% |
48,000
| – | – |
|
6
Kroger
KR
$35.3B
| $3.37M | 4.9% |
77,000
| – | – |
|
7
Occidental Petroleum
OXY
$57.2B
| $2.61M | 3.8% |
42,500
-2,500
| -6% | -$160K |
|
8
DXC Technology
DXC
$1.53B
| $2.2M | 3.2% |
90,000
| – | – |
|
|
RYZ
9
Ryerson Holding Corp
RYZ
$1.54B
| $2.19M | 3.18% |
85,000
+5,000
| +6% | +$133K |
|
|
10
Everest Group
EG
$14.8B
| $1.97M | 2.86% |
+7,500
| New | +$2.03M |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.89M | 2.75% |
350,000
-20,000
| -5% | -$129K |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | 2.38% |
725,000
| – | – |
|
|
SALM
13
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.54M | 2.24% |
885,452
+85,452
| +11% | +$186K |
|
|
14
CoreCivic
CXW
$3.18B
| $1.46M | 2.12% |
165,000
+40,000
| +32% | +$404K |
|
15
Ingles Markets
IMKTA
$1.7B
| $1.43M | 2.07% |
18,000
| – | – |
|
16
Academy Sports + Outdoors
ASO
$3.03B
| $1.26M | 1.84% |
30,000
-25,000
| -45% | -$1.1M |
|
17
AdvanSix
ASIX
$589M
| $1.04M | 1.52% |
32,500
| – | – |
|
18
Universal Corp
UVV
$1.34B
| $1.04M | 1.51% |
22,500
| – | – |
|
19
Tractor Supply
TSCO
$15.4B
| $1.02M | 1.49% |
27,500
-6,250
| -19% | -$243K |
|
20
Shell
SHEL
$243B
| $995K | 1.45% |
20,000
-10,000
| -33% | -$515K |
|
21
JB Hunt Transport Services
JBHT
$27.4B
| $939K | 1.37% |
6,000
-1,500
| -20% | -$262K |
|
22
Sterling Infrastructure
STRL
$22.1B
| $805K | 1.17% |
37,500
-2,500
| -6% | -$60K |
|
|
23
Ark Restaurants
ARKR
$21.4M
| $744K | 1.08% |
+40,000
| New | +$790K |
|
24
Security National Financial
SNFCA
$245M
| $733K | 1.07% |
140,333
-38,346
| -21% | -$237K |
|
25
Good Times Restaurants
GTIM
$14.8M
| $474K | 0.69% |
218,597
-71,403
| -25% | -$209K |
|
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Verdad Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Verdad Advisers held 31 positions worth $68.8M, down 35% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Verdad Advisers withdrew a net $32.9M in Q3 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Verdad Advisers opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $19.3M.
- Verdad Advisers's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 400,000 shares worth $19.3M.
- Verdad Advisers added most to CoreCivic in Q3 2022, an estimated $404K increase.
- Verdad Advisers's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.71M.
- Verdad Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $21.5M.
- Verdad Advisers's ten largest holdings make up 75% of its $68.8M portfolio in Q3 2022.
- Verdad Advisers opened 3 new positions and closed 6 in Q3 2022.
- Verdad Advisers's portfolio value fell 35% quarter-over-quarter to $68.8M.
Based on Verdad Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.