Latest Waterloo Capital, L.P. Stock Portfolio
Waterloo Capital, L.P. Performance:
2024 Q3: 3.52%YTD: 7.1%2023: 7.61%
Performance for 2024 Q3 is 3.52%, and YTD is 7.1%, and 2023 is 7.61%.
About Waterloo Capital, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $916.3 Millions as of 30 Sep, 2024.
The top stock holdings of Waterloo Capital, L.P. are IJR, CSD, IJR. The fund has invested 3.5% of it's portfolio in ISHARES S&P 500 INDEX and 2.7% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), VANECK SEMICONDUCTOR ETF (AFK) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in INVESCO SENIOR LOAN ETF (BAB), TARGET CORP COM (TGT) and SCHWAB CHARLES CORP COM (SCHW). Waterloo Capital, L.P. opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES MSCI JAPAN ETF (EMGF) and HEALTHPEAK PPTY INC. (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to FINANCIAL SELECT SECTOR SPDR FUND (XLB), DIGITAL REALTY TRUST INC (DLR) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL).
The top stock holdings of Waterloo Capital, L.P. are IJR, CSD, IJR. The fund has invested 3.5% of it's portfolio in ISHARES S&P 500 INDEX and 2.7% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), VANECK SEMICONDUCTOR ETF (AFK) and EQUITRANS MIDSTREAM CORP COM (ETRN) stocks. They significantly reduced their stock positions in INVESCO SENIOR LOAN ETF (BAB), TARGET CORP COM (TGT) and SCHWAB CHARLES CORP COM (SCHW). Waterloo Capital, L.P. opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES MSCI JAPAN ETF (EMGF) and HEALTHPEAK PPTY INC. (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to FINANCIAL SELECT SECTOR SPDR FUND (XLB), DIGITAL REALTY TRUST INC (DLR) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL).
Waterloo Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Waterloo Capital, L.P. made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| utilities select sector spdr fund | 5,050,320 |
| ishares msci japan etf | 4,860,500 |
| healthpeak ppty inc. | 2,259,540 |
| atmos energy corp com | 1,967,400 |
| ishares gold trust | 1,801,680 |
| blackrock inc | 1,458,010 |
| ishares iboxx $ investment grade corporate bond etf | 1,419,710 |
| sl green rlty corp com | 1,324,410 |
New stocks bought by Waterloo Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| financial select sector spdr fund | 722 |
| digital realty trust inc | 595 |
| spdr portfolio s&p 500 high dividend etf | 364 |
| intl business machines | 357 |
| cintas corp | 348 |
| harbor long-term growers etf | 339 |
| powershares sp500 low volatility etf | 293 |
| quest diagnostics inc com | 259 |
Additions to existing portfolio by Waterloo Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco senior loan etf | -93.3 |
| target corp com | -80.97 |
| schwab charles corp com | -78.91 |
| blackstone mtg tr inc com cl a | -78.29 |
| cvs health corp com | -78.16 |
| whirlpool corp com | -77.02 |
| advanced micro devices inc com | -63.2 |
| spdr ser tr lehman 1-3 month t-bill etf | -63.14 |
Waterloo Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp com | -1,487,670 |
| wisdomtree japan hedged equity fund | -10,192,000 |
| agf u.s. market neutral anti-beta fund | -476,766 |
| gxo logistics incorporated common stock | -1,078,330 |
| vaneck semiconductor etf | -4,870,920 |
| bentley sys inc com cl b | -921,074 |
| ishares msci intl momentum factor etf | -695,453 |
| utz brands inc com cl a | -297,612 |
Waterloo Capital, L.P. got rid off the above stocks
Sector Distribution
Waterloo Capital, L.P. has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 7.8 |
| Consumer Defensive | 5.3 |
| Financial Services | 4.6 |
| Real Estate | 4.4 |
| Utilities | 3.1 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.5 |
| Communication Services | 2.2 |
| Energy | 1.8 |
Market Cap. Distribution
Waterloo Capital, L.P. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 15 |
| MID-CAP | 4.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 33.2% of the stocks held by Waterloo Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 29.9 |
| RUSSELL 2000 | 3.3 |
Waterloo Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterloo Capital, L.P.
Waterloo Capital, L.P. has 352 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Waterloo Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.12 | 7,234 | 1,074,130 | added | 1.86 | ||
| AAPL | apple inc | 1.91 | 75,143 | 17,508,400 | added | 1.22 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.82 | 143,333 | 7,536,450 | reduced | -24.63 | ||
| AAXJ | ishares national muni bond etf | 0.49 | 41,653 | 4,524,800 | added | 89.2 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.04 | 7,625 | 401,519 | reduced | -27.91 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.03 | 2,304 | 275,596 | new | |||
| AAXJ | ishares mbs etf | 0.03 | 2,482 | 237,805 | new | |||
| ABBV | abbvie inc com | 0.32 | 15,068 | 2,975,680 | added | 38.61 | ||
| ABT | abbott labs com | 0.08 | 6,213 | 708,368 | reduced | -6.85 | ||
| ACIO | aptus collared investment opportunity etf | 2.58 | 593,864 | 23,600,200 | added | 4.24 | ||
| ACIO | aptus defined risk etf | 1.65 | 535,154 | 15,144,900 | added | 3.65 | ||
| ACIO | opus small cap value etf | 1.41 | 345,612 | 12,943,200 | added | 7.32 | ||
| ACIO | aptus drawdown managed equity etf | 1.11 | 221,161 | 10,217,700 | added | 3.47 | ||
| ACN | accenture ltd bermuda cl a | 0.08 | 2,180 | 770,734 | added | 61.72 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.96 | 174,092 | 8,779,470 | added | 89.77 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.90 | 189,813 | 8,241,700 | added | 15.27 | ||
| ACWF | ishares msci intl quality factor etf | 0.03 | 7,237 | 300,263 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.03 | 5,302 | 249,850 | new | |||
| ACWF | ishares msci intl momentum factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc | 0.09 | 1,571 | 813,432 | reduced | -61.74 | ||