Iii Capital Management Portfolio Holdings

Iii Capital Management

  • $295 Million
  • Q3 2024

Iii Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $117M, Herc Holdings Inc with a value of $5.07M, Rentokil Initial PLC with a value of $5.01M, Expedia Group, Inc. with a value of $4.92M, and Western Digital Corp with a value of $4.35M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $546M to 295M.

Iii Capital Management is based out at Boca Raton, FL

Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $120 Million
Consumer Cyclical: $92.9 Million
Utilities: $28.5 Million
Industrials: $19.2 Million
Technology: $11.2 Million
Real Estate: $9.87 Million
Consumer Defensive: $6.68 Million
Communication Services: $5.02 Million
Other: $1.48 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 39.82% of portfolio
5,585,614
Q3 2024 Reduced 5.61%
$0
$2.44 Million 0.83% of portfolio
32,150
Q3 2024 Added 45.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $295 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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