Latest Arcataur Capital Management LLC Stock Portfolio
$280Million– No. of Holdings #95
Arcataur Capital Management LLC Performance:
2024 Q2: 0.82%YTD: -1.4%
Performance for 2024 Q2 is 0.82%, and YTD is -1.4%.
About Arcataur Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $280.5 Millions as of 30 Jun, 2024.
The top stock holdings of Arcataur Capital Management LLC are AGG, AGG, AGG. The fund has invested 26.8% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), WINTRUST FINL CORP (WTFC) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). Arcataur Capital Management LLC opened new stock positions in ISHARES TR (BGRN) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), SCHLUMBERGER LTD (SLB) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Arcataur Capital Management LLC are AGG, AGG, AGG. The fund has invested 26.8% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), WINTRUST FINL CORP (WTFC) and KOHLS CORP (KSS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ). Arcataur Capital Management LLC opened new stock positions in ISHARES TR (BGRN) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), SCHLUMBERGER LTD (SLB) and UNITEDHEALTH GROUP INC (UNH).
Arcataur Capital Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Arcataur Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcataur Capital Management LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,113,890 |
| ishares tr | 936,960 |
| ishares tr | 605,255 |
| ge aerospace | 271,680 |
New stocks bought by Arcataur Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del | 31.22 |
| schlumberger ltd | 5.91 |
| unitedhealth group inc | 3.53 |
| salesforce inc | 2.48 |
| schwab strategic tr | 1.84 |
| nvidia corporation | 1.58 |
| ishares tr | 0.22 |
| schwab strategic tr | 0.21 |
Additions to existing portfolio by Arcataur Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -51.91 |
| schwab strategic tr | -2.82 |
| invesco qqq tr | -2.31 |
| johnson & johnson | -2.13 |
| vanguard specialized funds | -1.98 |
| ishares tr | -1.84 |
| ishares tr | -1.8 |
| vanguard whitehall fds | -1.75 |
Arcataur Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kohls corp | -224,338 |
| wintrust finl corp | -250,536 |
| general electric co | -301,736 |
Arcataur Capital Management LLC got rid off the above stocks
Sector Distribution
Arcataur Capital Management LLC has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Technology | 4.5 |
| Financial Services | 2.8 |
| Healthcare | 2.6 |
| Utilities | 1.7 |
| Industrials | 1.6 |
| Communication Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Arcataur Capital Management LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 8.7 |
| LARGE-CAP | 7.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 17.8% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 16 |
| RUSSELL 2000 | 1.8 |
Arcataur Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arcataur Capital Management LLC
Arcataur Capital Management LLC has 95 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Arcataur Capital Management LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 21,226 | 4,470,620 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.60 | 52,967 | 1,671,110 | reduced | -0.5 | ||
| ABT | abbott labs | 0.23 | 6,297 | 654,330 | reduced | -0.22 | ||
| AFK | vaneck etf trust | 0.88 | 9,453 | 2,464,400 | reduced | -0.37 | ||
| AGG | ishares tr | 26.80 | 137,407 | 75,193,400 | reduced | -1.84 | ||
| AGG | ishares tr | 13.61 | 358,022 | 38,186,600 | added | 0.22 | ||
| AGG | ishares tr | 8.50 | 407,279 | 23,834,000 | reduced | -0.62 | ||
| AGG | ishares tr | 1.97 | 70,683 | 5,536,630 | reduced | -1.8 | ||
| AGG | ishares tr | 0.74 | 19,480 | 2,086,700 | reduced | -0.56 | ||
| AGG | ishares tr | 0.45 | 11,909 | 1,271,640 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.33 | 39,335 | 936,960 | new | |||
| ALL | allstate corp | 0.18 | 3,110 | 496,543 | reduced | -1.27 | ||
| AMGN | amgen inc | 0.20 | 1,758 | 549,287 | reduced | -0.57 | ||
| AMPS | ishares tr | 1.71 | 48,319 | 4,807,260 | reduced | -1.45 | ||
| AMT | american tower corp new | 0.16 | 2,381 | 462,819 | added | 0.13 | ||
| AMZN | amazon com inc | 0.48 | 6,889 | 1,331,300 | reduced | -0.86 | ||
| APD | air prods & chems inc | 0.14 | 1,569 | 404,880 | reduced | -1.2 | ||
| AXP | american express co | 0.16 | 1,955 | 452,680 | reduced | -1.01 | ||
| BA | boeing co | 0.10 | 1,536 | 279,567 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.18 | 12,453 | 495,256 | reduced | -0.95 | ||