$325 Million is the total value of Crabel Capital Management, LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | Flagstar Bancorp Inc | $8,323,000 | +20.1% | 163,898 | 0.0% | 2.56% | +79.8% | |
| ATH | Athene Holding Ltd.cl a | $8,083,000 | +2.0% | 117,370 | 0.0% | 2.49% | +52.8% | |
| PPD | PPD, Inc. | $7,571,000 | +1.5% | 161,812 | 0.0% | 2.33% | +51.9% | |
| NUAN | Nuance Communications Inc | $7,552,000 | +1.1% | 137,211 | 0.0% | 2.33% | +51.4% | |
| MGLN | Magellan Health Inc. | $7,514,000 | +0.4% | 79,474 | 0.0% | 2.32% | +50.3% | |
| VER | Vereit Inc. | $7,164,000 | -1.5% | 158,394 | 0.0% | 2.21% | +47.4% | |
| AJRD | Aerojet Rocketdyne Hldgs Inc. | $6,639,000 | -9.8% | 152,439 | 0.0% | 2.04% | +35.0% | |
| SJR | Shaw Communications Inc.cl b conv | $3,465,000 | +0.4% | 119,303 | 0.0% | 1.07% | +50.3% | |
| CADE | Cadence BanCorporationcl a | $3,284,000 | +5.2% | 149,544 | 0.0% | 1.01% | +57.6% | |
| FRTA | Forterra Inc. | $2,021,000 | +0.2% | 85,764 | 0.0% | 0.62% | +50.1% | |
| ESXB | Community Bankers Tr Corp. | $910,000 | +0.3% | 80,000 | 0.0% | 0.28% | +49.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Crabel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.