Latest Carmel Capital Management L.L.C. Stock Portfolio

Carmel Capital Management L.L.C. Performance:

2024 Q3: 3.74%YTD: 26.66%2023: 23%

Performance for 2024 Q3 is 3.74%, and YTD is 26.66%, and 2023 is 23%.

About Carmel Capital Management L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carmel Capital Management L.L.C. reported an equity portfolio of $266.6 Millions as of 30 Sep, 2024.

The top stock holdings of Carmel Capital Management L.L.C. are VST, AVGO, AMAT. The fund has invested 11.8% of it's portfolio in VISTRA CORP and 11.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off MISSION PRODUCE INC (AVO) stocks. They significantly reduced their stock positions in RBC BEARINGS INC (ROLL), KLA CORP (KLAC) and NXP SEMICONDUCTORS N V (NXPI). Carmel Capital Management L.L.C. opened new stock positions in AMENTUM HOLDINGS INC and SCHWAB STRATEGIC TR (FNDA).

Carmel Capital Management L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Management L.L.C. made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 39.85%.

New Buys

Ticker	$ Bought
amentum holdings inc	1,897,360
schwab strategic tr	210,841

New stocks bought by Carmel Capital Management L.L.C.

Additions

No additions were made to existing positions by Carmel Capital Management L.L.C.

Reductions

Ticker	% Reduced
rbc bearings inc	-1.95
kla corp	-1.57
nxp semiconductors n v	-1.53
applied matls inc	-1.39
jpmorgan chase & co.	-1.34
broadcom inc	-1.33
invesco exchange traded fd t	-1.33
vistra corp	-1.3

Carmel Capital Management L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
mission produce inc	-455,468

Carmel Capital Management L.L.C. got rid off the above stocks

Sector Distribution

Carmel Capital Management L.L.C. has about 36.8% of it's holdings in Technology sector.

Sector	%
Technology	36.8
Others	21.9
Financial Services	12
Utilities	11.8
Consumer Cyclical	7.3
Industrials	5.5
Energy	2.4
	2.2

Market Cap. Distribution

Carmel Capital Management L.L.C. has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
UNALLOCATED	21.9
MEGA-CAP	21.5
MID-CAP	8.2

Stocks belong to which Index?

About 56.1% of the stocks held by Carmel Capital Management L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	43.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
VST	vistra corp	37.4 %
RTX	rtx corporation	20.6 %
GLD	spdr gold tr	13.1 %
EWBC	east west bancorp inc	13.0 %
GPK	graphic packaging hldg co	12.9 %

Top 5 Winners ($)		$
VST	vistra corp	8.7 M
AVGO	broadcom inc	1.7 M
RTX	rtx corporation	1.7 M
AAPL	apple inc	1.3 M
GPK	graphic packaging hldg co	1.3 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-14.4 %
VLO	valero energy corp	-13.8 %
NXPI	nxp semiconductors n v	-10.7 %
TER	teradyne inc	-9.7 %
KLAC	kla corp	-6.1 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-3.0 M
NXPI	nxp semiconductors n v	-1.9 M
VLO	valero energy corp	-1.0 M
KLAC	kla corp	-0.9 M
TER	teradyne inc	-0.9 M

Carmel Capital Management L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Management L.L.C.

Carmel Capital Management L.L.C. has 28 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Carmel Capital Management L.L.C. last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.97	56,847	13,245,400	reduced	-1.25

AFK	vaneck etf trust	0.47	5,122	1,257,200	unchanged	0.00

AGZD	wisdomtree tr	2.42	127,705	6,443,990	reduced	-0.55

AMAT	applied matls inc	6.60	87,025	17,583,400	reduced	-1.39

AVGO	broadcom inc	11.20	173,080	29,856,300	reduced	-1.33

AVO	mission produce inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	3.20	2,708	8,530,310	reduced	-0.44

BIL	spdr ser tr	1.33	35,869	3,543,860	reduced	-1.03

BITQ	exchange traded concepts tru	2.10	97,965	5,590,860	reduced	-1.09

C	citigroup inc	3.30	140,675	8,806,260	reduced	-1.19

CSD	invesco exchange traded fd t	3.38	175,785	9,001,950	reduced	-1.33

ENS	enersys	1.85	48,445	4,943,810	reduced	-0.6

EWBC	east west bancorp inc	3.84	123,770	10,240,700	reduced	-0.07

FNDA	schwab strategic tr	0.08	4,094	210,841	new

GLD	spdr gold tr	0.09	1,005	244,275	unchanged	0.00

GPK	graphic packaging hldg co	4.14	373,275	11,045,200	reduced	-1.22

JPM	jpmorgan chase & co.	4.88	61,657	13,001,000	reduced	-1.34

KLAC	kla corp	4.94	17,015	13,176,600	reduced	-1.57

MSFT	microsoft corp	0.41	2,539	1,092,530	unchanged	0.00

NXPI	nxp semiconductors n v	5.76	64,027	15,367,100	reduced	-1.53