Latest CTF Capital Management, LP Stock Portfolio
CTF Capital Management, LP Performance:
2024 Q3: -2.32%YTD: 17.42%2023: 37.95%
Performance for 2024 Q3 is -2.32%, and YTD is 17.42%, and 2023 is 37.95%.
About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $215.7 Millions as of 30 Sep, 2024.
The top stock holdings of Watchtower Advisors, LP are AVGO, ACGL, HLT. The fund has invested 12.4% of it's portfolio in BROADCOM INC and 11.1% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off RXSIGHT INC (RXST) and CHURCHILL DOWNS INC (CHDN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALLEGION PLC (ALLE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI).
The top stock holdings of Watchtower Advisors, LP are AVGO, ACGL, HLT. The fund has invested 12.4% of it's portfolio in BROADCOM INC and 11.1% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off RXSIGHT INC (RXST) and CHURCHILL DOWNS INC (CHDN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALLEGION PLC (ALLE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI).
CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 35%.
New Buys
| Ticker | $ Bought |
|---|---|
| hilton worldwide hldgs inc | 23,165,200 |
| allegion plc | 18,654,700 |
| danaher corporation | 10,453,600 |
| royal caribbean group | 9,792,930 |
| atmus filtration technologie | 7,260,780 |
| arcosa inc | 2,701,510 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ftai aviation ltd | 185 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -43.91 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxsight inc | -8,105,200 |
| churchill downs inc | -3,891,210 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 26.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.3 |
| Consumer Cyclical | 21.7 |
| Financial Services | 20.7 |
| Technology | 18.2 |
| Healthcare | 9.7 |
| Others | 3.4 |
Market Cap. Distribution
Watchtower Advisors, LP has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.4 |
| MEGA-CAP | 12.4 |
| MID-CAP | 10.8 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 75.3% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 24.7 |
| RUSSELL 2000 | 10.8 |
CTF Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTF Capital Management, LP
Watchtower Advisors, LP has 15 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Watchtower Advisors, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 1.25 | 28,509 | 2,701,510 | new | |||
| ACGL | arch cap group ltd | 11.14 | 214,764 | 24,027,800 | unchanged | 0.00 | ||
| ALLE | allegion plc | 8.65 | 128,000 | 18,654,700 | new | |||
| APH | amphenol corp new | 5.74 | 190,000 | 12,380,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 12.43 | 155,471 | 26,818,700 | reduced | -43.91 | ||
| AXS | axis cap hldgs ltd | 9.59 | 260,000 | 20,698,600 | unchanged | 0.00 | ||
| AZO | autozone inc | 3.09 | 2,118 | 6,671,780 | unchanged | 0.00 | ||
| CHDN | churchill downs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 3.34 | 125,000 | 7,202,500 | unchanged | 0.00 | ||
| DHR | danaher corporation | 4.84 | 37,600 | 10,453,600 | new | |||
| FTAI | ftai aviation ltd | 9.55 | 155,000 | 20,599,500 | added | 185 | ||
| HLT | hilton worldwide hldgs inc | 10.74 | 100,500 | 23,165,200 | new | |||
| LII | lennox intl inc | 6.88 | 24,578 | 14,852,200 | unchanged | 0.00 | ||
| MEDP | medpace hldgs inc | 4.85 | 31,357 | 10,467,000 | unchanged | 0.00 | ||
| RCL | royal caribbean group | 4.54 | 55,215 | 9,792,930 | new | |||
| RXST | rxsight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| atmus filtration technologie | 3.37 | 193,466 | 7,260,780 | new | ||||