CUNNING CAPITAL PARTNERS, LP

MORRISVILLE, NC How do I update this listing?

Cunning Capital Partners is based out of Morrisville. Their last reported 13F filing for Q1 2020 included $108,219,000 in managed 13F securities and a top 10 holdings concentration of 52.52%. Cunning Capital Partners's largest holding is Amazon.com Inc. with shares held of 3,520. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $108.219 Million
  • Prior Market Value $124.495 Million
  • New Purchases31 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 52.52 %
  • Turnover % [1]:103.23%
  • Turnover Alt % [2]: 115.04 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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.

03/31/2020

13F Sector Allocation Over Time


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