Equal-WT
WhaleScore 2.0
?
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 $196,684,970 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $145,974,000 in managed 13F securities
and a top 10 holdings concentration of 48.41%. Crown Advisors Management's largest holding is Builders FirstSource Inc with shares held of 65,000. Whalewisdom has at least 43 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FIX Comfort Systems USA, | 1.41% |
AGM Federal Agricultural | 1.4% |
SNCY Sun Country Airlines | 1.35% |
NVR NVR Inc | 1.32% |
LEU Centrus Energy Corp | 0.93% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SARK AXS Short Innovation | 2.82% |
INSE Inspired Entertainme | 1.7% |
MAT Mattel Inc. | 1.57% |
ON ON Semiconductor Cor | 1.35% |
OSIS OSI Systems Inc. | 1.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BLDR Builders FirstSource | 7.43% |
WIRE Encore Wire Corp | 7.32% |
NVDA NVIDIA Corp. | 5.77% |
AGM Federal Agricultural | 5.24% |
CCS Century Communities | 4.68% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $146m, Prior: $141m |
New Purchases | 4 stocks |
Added To | 4 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 48.41% |
Turnover %[1] | 28.57% |
Turnover Alt %[2] | 7.07% |
Time Held Top 20 | 6.95 quarters |
Time Held Top 10 | 4.6 quarters |
Time Held All | 9.21 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31