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VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
1-Year Est. Return
2.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$4.73M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$2.64M |
| 3 |
Booking.com
BKNG
|
+$340K |
| 4 |
Centene
CNC
|
+$307K |
| 5 |
Wolverine World Wide
WWW
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$10.5M |
| 2 |
Quanta Services
PWR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 20.51% |
| 4 | Healthcare | 10.92% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$118B
| $11M | 12.2% |
167,025
+4,525
| +3% | +$340K |
2021 Q4
3 quarters
|
|
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 12.16% |
153,466
| – | – |
2022 Q2
1 quarter
|
|
3
Lamb Weston
LW
$7.16B
| $10.3M | 11.49% |
133,625
+3,625
| +3% | +$284K |
2021 Q4
3 quarters
|
|
|
ARNC
4
DELISTED
Arconic Corporation
ARNC
| $10.3M | 11.39% |
601,600
+101,600
| +20% | +$2.64M |
2021 Q4
3 quarters
|
|
|
5
Centene
CNC
$34B
| $9.83M | 10.92% |
126,362
+3,430
| +3% | +$307K |
2021 Q4
3 quarters
|
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $8.98M | 9.97% |
394,710
+10,710
| +3% | +$269K |
2021 Q4
3 quarters
|
|
7
US Foods
USFD
$21.2B
| $8.12M | 9.02% |
307,092
+8,330
| +3% | +$259K |
2021 Q4
3 quarters
|
|
|
8
Wolverine World Wide
WWW
$1.56B
| $8.01M | 8.89% |
520,162
+14,100
| +3% | +$290K |
2021 Q4
3 quarters
|
|
9
Edison International
EIX
$21.3B
| $6.27M | 6.97% |
110,880
+3,010
| +3% | +$199K |
2021 Q4
3 quarters
|
|
|
10
Fortune Brands Innovations
FBIN
$4.66B
| $4M | 4.44% |
+87,165
| New | +$4.73M |
2022 Q3
0 quarters
|
|
|
11
Quanta Services
PWR
$104B
| $2.29M | 2.54% |
17,964
-30,000
| -63% | -$4.1M |
2021 Q4
3 quarters
|
|
|
12
Frontdoor
FTDR
$5.36B
| – | – |
-435,043
| Closed | -$10.5M | – |
|
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VeriStar Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, VeriStar Capital Management held 12 positions worth $90M, down 18% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
VeriStar Capital Management withdrew a net $5.26M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Frontdoor, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, VeriStar Capital Management opened a new position in Fortune Brands Innovations worth $4M.
- VeriStar Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 87,165 shares worth $4M.
- VeriStar Capital Management added most to Arconic Corporation in Q3 2022, an estimated $2.64M increase.
- VeriStar Capital Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $4.1M.
- VeriStar Capital Management fully exited Frontdoor in Q3 2022, selling an estimated $10.5M.
- VeriStar Capital Management's ten largest holdings make up 97% of its $90M portfolio in Q3 2022.
- VeriStar Capital Management opened 1 new position and closed 1 in Q3 2022.
- VeriStar Capital Management's portfolio value fell 18% quarter-over-quarter to $90M.
Based on VeriStar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.