Latest Touchstone Capital, Inc. Stock Portfolio
Touchstone Capital, Inc. Performance:
2024 Q3: -1.25%YTD: -3.79%2023: 11.48%
Performance for 2024 Q3 is -1.25%, and YTD is -3.79%, and 2023 is 11.48%.
About Touchstone Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Touchstone Capital, Inc. reported an equity portfolio of $65.7 Millions as of 30 Sep, 2024.
The top stock holdings of Touchstone Capital, Inc. are CTRA, SWKS, SNA. The fund has invested 10.2% of it's portfolio in COTERRA ENERGY INC and 8.9% of portfolio in SKYWORKS SOLUTIONS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), EDWARDS LIFESCIENCES CORP (EW) and PRICE T ROWE GROUP INC (TROW). Touchstone Capital, Inc. opened new stock positions in LULULEMON ATHLETICA INC (LULU), MONSTER BEVERAGE CORP NEW (MNST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), SNAP ON INC (SNA) and COTERRA ENERGY INC (CTRA).
The top stock holdings of Touchstone Capital, Inc. are CTRA, SWKS, SNA. The fund has invested 10.2% of it's portfolio in COTERRA ENERGY INC and 8.9% of portfolio in SKYWORKS SOLUTIONS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), EDWARDS LIFESCIENCES CORP (EW) and PRICE T ROWE GROUP INC (TROW). Touchstone Capital, Inc. opened new stock positions in LULULEMON ATHLETICA INC (LULU), MONSTER BEVERAGE CORP NEW (MNST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SKYWORKS SOLUTIONS INC (SWKS), SNAP ON INC (SNA) and COTERRA ENERGY INC (CTRA).
Touchstone Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Touchstone Capital, Inc. made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 4,084,360 |
| monster beverage corp new | 3,894,750 |
| ishares tr | 204,093 |
New stocks bought by Touchstone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| skyworks solutions inc | 43.78 |
| snap on inc | 26.77 |
| coterra energy inc | 12.42 |
| nucor corp | 6.44 |
| albemarle corp | 6.09 |
| ppg inds inc | 0.43 |
Additions to existing portfolio by Touchstone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -38.76 |
| edwards lifesciences corp | -32.58 |
| price t rowe group inc | -30.91 |
| f5 inc | -26.68 |
| gentex corp | -25.65 |
| interdigital inc | -21.28 |
| coda octopus group inc | -14.98 |
| sturm ruger & co inc | -9.76 |
Touchstone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -227,460 |
| lockheed martin corp | -286,332 |
Touchstone Capital, Inc. got rid off the above stocks
Sector Distribution
Touchstone Capital, Inc. has about 20% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20 |
| Technology | 15.1 |
| Basic Materials | 15.1 |
| Consumer Cyclical | 12.5 |
| Energy | 11.2 |
| Financial Services | 9.1 |
| Communication Services | 6.3 |
| Consumer Defensive | 5.9 |
| Healthcare | 3.1 |
| Others | 1.7 |
Market Cap. Distribution
Touchstone Capital, Inc. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.3 |
| MID-CAP | 12.2 |
| SMALL-CAP | 5.5 |
| MICRO-CAP | 4.8 |
| UNALLOCATED | 1.7 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 84.5% of the stocks held by Touchstone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 15.6 |
| RUSSELL 2000 | 11.8 |
Touchstone Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Touchstone Capital, Inc.
Touchstone Capital, Inc. has 25 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. FFIV was the most profitable stock for Touchstone Capital, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 1,300 | 302,929 | unchanged | 0.00 | ||
| ALB | albemarle corp | 7.94 | 55,111 | 5,219,560 | added | 6.09 | ||
| AMZN | amazon com inc | 0.40 | 1,400 | 260,862 | unchanged | 0.00 | ||
| CODA | coda octopus group inc | 4.82 | 436,942 | 3,167,830 | reduced | -14.98 | ||
| COIN | coinbase global inc | 3.17 | 11,697 | 2,084,050 | reduced | -38.76 | ||
| COP | conocophillips | 0.38 | 2,400 | 252,672 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 10.18 | 279,463 | 6,693,130 | added | 12.42 | ||
| EW | edwards lifesciences corp | 3.08 | 30,673 | 2,024,110 | reduced | -32.58 | ||
| FFIV | f5 inc | 5.75 | 17,169 | 3,780,610 | reduced | -26.68 | ||
| GNTX | gentex corp | 5.87 | 129,902 | 3,856,800 | reduced | -25.65 | ||
| HON | honeywell intl inc | 1.15 | 3,645 | 753,458 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 6.30 | 29,216 | 4,137,910 | reduced | -21.28 | ||
| IJR | ishares tr | 0.31 | 2,321 | 204,093 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 6.21 | 15,052 | 4,084,360 | new | |||
| MNST | monster beverage corp new | 5.92 | 74,655 | 3,894,750 | new | |||
| NUE | nucor corp | 6.11 | 26,697 | 4,013,670 | added | 6.44 | ||
| PPG | ppg inds inc | 1.04 | 5,151 | 682,248 | added | 0.43 | ||
| RGR | sturm ruger & co inc | 5.46 | 86,174 | 3,591,730 | reduced | -9.76 | ||