Equal-WT
WhaleScore 2.0
?
Carmel Capital Management is based out of Carmel. Carmel Capital Management is a large advisory firm with 96 clients and discretionary assets under management (AUM) of $310,734,000 (Form ADV from 2025-01-27). Their last reported 13F filing for Q1 2025 included $246,277,587 in managed 13F securities
and a top 10 holdings concentration of 62.41%. Carmel Capital Management's largest holding is Vistra Corp with shares held of 255,299. Whalewisdom has at least 14 13F filings
Business Description
Carmel Capital Management L.L.C. (“CCM” or the “Firm”) is an investment adviser registered with the Securities and Exchange Commission. CCM has been in business since 1999. Its Principal and sole owner is West D. Whittaker.
As of December 31, 2023, CCM had $310.7 million in assets under management. All assets are managed on a discretionary basis.
Investment Strategy
Carmel Capital Management (CCM) focuses on fundamental analysis and value investing as the foundation of its investment philosophy. The firm aims to create wealth by acquiring high-quality, undervalued securities within a diversified portfolio. CCM employs a "bottom-up" research approach to pinpoint and invest in companies whose stock prices are low compared to their earnings potential and intrinsic value.
CCM may invest in equity securities, fixed income securities, Exchange Traded Funds (ETFs), Exchange Traded Notes (ETNs), mutual funds, Rule 144A securities, and other securities. CCM also recommends private fund investments to eligible clients. The specific combination of securities within client portfolios will fluctuate based on CCM's portfolio management decisions and the client's individual investment goals.
Owners
- WHITTAKER, WEST, DAVID - PRINCIPAL AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| C Citigroup, Inc | 0.93% |
| ENS Enersys | 0.89% |
| RTX RTX Corp | 0.83% |
| KLAC KLA Corp | 0.57% |
| VLO Valero Energy Corp | 0.37% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Inc | 4.09% |
| VST Vistra Corp | 1.13% |
| XBI SPDR Biotech ETF | 0.87% |
| TER Teradyne Inc | 0.81% |
| AAPL Apple Inc | 0.26% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VST Vistra Corp | 12.17% |
| AVGO Broadcom Inc | 10.59% |
| JPM JPMorgan Chase & Co. | 6.11% |
| BRK.B Berkshire Hathaway I | 5.2% |
| AMAT Applied Materials In | 5.13% |
2025-03-31
13F Activity
| Market Value | $246m, Prior: $265m |
| Inflows (Outflows) as % of Total MV | (-0.1536)% |
| New Purchases | 0 stocks |
| Added To | 11 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 62.41% |
| Turnover %[1] | 3.85% |
| Turnover Alt %[2] | 1.62% |
| Time Held Top 20 | 10.55 quarters |
| Time Held Top 10 | 7.7 quarters |
| Time Held All | 12.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31