$323 Million is the total value of Crabel Capital Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | New | Healthcare Tr Amer Inccl a new | $7,998,000 | – | 255,189 | +100.0% | 2.47% | – |
| TSEM | New | Tower Semiconductor Ltd | $7,707,000 | – | 159,236 | +100.0% | 2.38% | – |
| New | Mandiant Inc | $7,626,000 | – | 341,841 | +100.0% | 2.36% | – | |
| FHN | New | First Horizon Corporation | $7,503,000 | – | 319,421 | +100.0% | 2.32% | – |
| MTOR | New | Meritor Inc | $7,489,000 | – | 210,555 | +100.0% | 2.32% | – |
| TEN | New | Tenneco Inc | $7,149,000 | – | 390,219 | +100.0% | 2.21% | – |
| SAVE | New | Spirit Airls Inc | $6,530,000 | – | 298,567 | +100.0% | 2.02% | – |
| ATVI | New | Activision Blizzard Inc | $5,423,000 | – | 67,690 | +100.0% | 1.68% | – |
| SJI | New | South Jersey Inds Inc | $4,202,000 | – | 121,618 | +100.0% | 1.30% | – |
| NLSN | New | Nielsen Hldgs PLC | $4,045,000 | – | 148,478 | +100.0% | 1.25% | – |
| CNR | New | Cornerstone Bldg Brands Inc | $4,043,000 | – | 166,251 | +100.0% | 1.25% | – |
| PLAN | New | Anaplan INC | $4,030,000 | – | 61,948 | +100.0% | 1.25% | – |
| TGNA | New | TEGNA Inc | $3,993,000 | – | 178,253 | +100.0% | 1.24% | – |
| CTXS | New | Citrix Sys Inc | $3,970,000 | – | 39,347 | +100.0% | 1.23% | – |
| MGI | New | MoneyGram Intl Inc | $3,951,000 | – | 374,181 | +100.0% | 1.22% | – |
| SLV | New | iShares Silver Trishares | $1,294,000 | – | 56,537 | +100.0% | 0.40% | – |
| GSY | New | Invesco Actively Managed ETFultra shrt dur | $474,000 | – | 9,519 | +100.0% | 0.15% | – |
| EWH | New | iShares Incmsci hong kg etf | $394,000 | – | 17,460 | +100.0% | 0.12% | – |
| IGIB | New | iShares Tr | $342,000 | – | 6,240 | +100.0% | 0.11% | – |
| VZ | New | Verizon Communications Inc | $323,000 | – | 6,347 | +100.0% | 0.10% | – |
| BBAX | New | JPMorgan Exchange-Traded Fbetabuilders dev | $300,000 | – | 5,384 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $296,000 | – | 5,545 | +100.0% | 0.09% | – |
| KSA | New | iShares Trmsci saudi arbia | $264,000 | – | 5,573 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Inc | $264,000 | – | 5,109 | +100.0% | 0.08% | – |
| THD | New | iShares Incmsci thailnd etf | $256,000 | – | 3,286 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp New | $247,000 | – | 2,215 | +100.0% | 0.08% | – |
| EZA | New | iShares Incmsci sth afr etf | $224,000 | – | 4,028 | +100.0% | 0.07% | – |
| ECH | New | iShares Incmsci chile etf | $219,000 | – | 7,529 | +100.0% | 0.07% | – |
| DGS | New | WisdomTree Tremg mkts smcap | $215,000 | – | 4,041 | +100.0% | 0.07% | – |
| SLYV | New | SPDR Ser Trs&p 600 smcp val | $215,000 | – | 2,581 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.