Equal-WT
WhaleScore 2.0
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Crown Advisors Management is based out of Larkspur. Crown Advisors Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $203,577,082 (Form ADV from 2024-03-28). Their last reported 13F filing for Q2 2024 included $155,835,000 in managed 13F securities
and a top 10 holdings concentration of 52.21%. Crown Advisors Management's largest holding is NVIDIA Corp. with shares held of 130,000. Whalewisdom has at least 45 13F filings
Investment Strategy
Crown primarily invests long and short in equity securities, focusing on companies with a market capitalization of $500 million and above. They believe that companies with strong revenue and earnings growth will outperform over time, while those that underperform will lag. Crown seeks out both growth and non-growth companies across global markets, considering all types of companies, including growth, GARP (growth at a reasonable price), and value. They typically invest in foreign companies through American Depositary Receipts (ADRs).
Crown invests along thematic global trends, utilizing a combination of fundamental research, quantitative screening, and technical analysis to identify the best long and short opportunities. Their goal is to achieve positive returns in all markets, using hedging strategies when deemed appropriate to reduce risk and volatility while seeking positive returns. Crown aims for positive returns on both their long and short positions, viewing each side of their portfolio as a profit generator.
Owners
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Other Contact Information
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Confidential Treatment - This manager has
obtained confidential treatment for one or more investments in
the most recent 13F filing.
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RWAY Runway Growth Financ | 1.51% |
| ACLS Axcelis Technologies | 1.27% |
| VST Vistra Energy Corp | 1.1% |
| XOM ExxonMobil Corp. (St | 1.03% |
| LAUR Laureate Education I | 0.96% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BLDR Builders FirstSource | 4.44% |
| GDEN Golden Entertainment | 2.23% |
| AESI Atlas Energy Solutio | 1.37% |
| POOL Pool Corp | 1.22% |
| SNCY Sun Country Airlines | 1.14% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 10.31% |
| WIRE Encore Wire Corp | 9.3% |
| DECK Deckers Outdoor Corp | 6.21% |
| AGM Federal Agricultural | 4.64% |
| NVR NVR Inc | 4.14% |
Confidential Treatment - Holdings omitted in latest filing.
2024-06-30
13F Activity
| Market Value | $156m, Prior: $165m |
| Inflows (Outflows) as % of Total MV | (-4.0474)% |
| New Purchases | 4 stocks |
| Added To | 5 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 52.21% |
| Turnover %[1] | 21.28% |
| Turnover Alt %[2] | 7.28% |
| Time Held Top 20 | 6.6 quarters |
| Time Held Top 10 | 6.2 quarters |
| Time Held All | 9.76 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30