Latest CTF Capital Management, LP Stock Portfolio
CTF Capital Management, LP Performance:
2025 Q1: 0.19%YTD: 0.19%2024: 26.84%
Performance for 2025 Q1 is 0.19%, and YTD is 0.19%, and 2024 is 26.84%.
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 $137.8 Millions as of 31 Mar, 2025.
The top stock holdings of Watchtower Advisors, LP are AXS, CVS, HLT. The fund has invested 18.9% of it's portfolio in AXIS CAP HLDGS LTD and 12.8% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA), KLAVIYO INC and LENNOX INTL INC (LII). Watchtower Advisors, LP opened new stock positions in CVS HEALTH CORP (CVS), SLM CORP (SLM) and GATES INDL CORP PLC (GTES).
The top stock holdings of Watchtower Advisors, LP are AXS, CVS, HLT. The fund has invested 18.9% of it's portfolio in AXIS CAP HLDGS LTD and 12.8% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in VERONA PHARMA PLC (VRNA), KLAVIYO INC and LENNOX INTL INC (LII). Watchtower Advisors, LP opened new stock positions in CVS HEALTH CORP (CVS), SLM CORP (SLM) and GATES INDL CORP PLC (GTES).
CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| cvs health corp | 17,615,000 |
| slm corp | 4,337,360 |
| gates indl corp plc | 1,979,080 |
New stocks bought by CTF Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| verona pharma plc | -38.62 |
| klaviyo inc | -37.42 |
| lennox intl inc | -31.55 |
| broadcom inc | -30.07 |
| arcosa inc | -28.74 |
| amphenol corp new | -13.31 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ftai aviation ltd | -22,326,200 |
| allegion plc | -16,727,000 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 26.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 26.8 |
| Financial Services | 22.1 |
| Healthcare | 20.7 |
| Technology | 12.6 |
| Others | 9.2 |
| Industrials | 8.7 |
Market Cap. Distribution
Watchtower Advisors, LP has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MID-CAP | 31.3 |
| UNALLOCATED | 9.2 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 53.2% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 46.8 |
| RUSSELL 2000 | 1.1 |
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 89% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for Watchtower Advisors, LP last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXS | axis cap hldgs ltd | 18.90 | 260,000 | 26,042,400 | unchanged | 0.00 | ||
Historical Trend of AXIS CAP HLDGS LTD Position Held By CTF Capital Management, LPWhat % of Portfolio is AXS?:Number of AXS shares held:Change in No. of Shares Held: | ||||||||
| CVS | cvs health corp | 12.79 | 260,000 | 17,615,000 | new | |||
| HLT | hilton worldwide hldgs inc | 12.67 | 76,740 | 17,462,200 | unchanged | 0.00 | ||
| RCL | royal caribbean group | 8.23 | 55,215 | 11,343,400 | unchanged | 0.00 | ||
| VRNA | verona pharma plc | 6.70 | 145,338 | 9,227,510 | reduced | -38.62 | ||
| APH | amphenol corp new | 6.60 | 138,700 | 9,097,330 | reduced | -13.31 | ||
| LII | lennox intl inc | 6.13 | 15,059 | 8,445,540 | reduced | -31.55 | ||
| AVGO | broadcom inc | 5.95 | 48,950 | 8,195,700 | reduced | -30.07 | ||
| AZO | autozone inc | 5.86 | 2,118 | 8,075,470 | unchanged | 0.00 | ||
| atmus filtration technologie | 5.16 | 193,466 | 7,106,010 | unchanged | 0.00 | |||
| klaviyo inc | 4.06 | 185,050 | 5,599,610 | reduced | -37.42 | |||
| SLM | slm corp | 3.15 | 149,042 | 4,337,360 | new | |||
| GTES | gates indl corp plc | 1.44 | 107,500 | 1,979,080 | new | |||
| MEDP | medpace hldgs inc | 1.22 | 5,519 | 1,681,580 | unchanged | 0.00 | ||
| ACA | arcosa inc | 1.14 | 20,316 | 1,566,770 | reduced | -28.74 | ||
| FTAI | ftai aviation ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
