Calydon Capital — Q2 2021 13F Holdings

Name: Calydon Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759271

Total reported value

$612.6M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.12%	-0.81%	+0.12%
2	AAPL	Apple INC	Stock-Tech	3.63%	-0.23%	+15.17%
3	GTM	Zoominfo Technologies INC	Stock-Tech	2.91%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	-0.17%	+5.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	—	+44.21%
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.68%	-0.10%	+0.03%
7	✓	Alphabet Inc.	Stock-Other	1.61%	-0.19%	+73.22%
8	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.36%	-3.36%
9	✓	Meta Platforms, Inc.	Stock-Other	1.57%	—	-17.76%
10	MS	Morgan Stanley	Stock-Financials	1.56%	-0.30%	-65.67%
11	NRG	Nrg Energy INC	Stock-Utilities	1.55%	—	-60.36%
12	STLD	Steel Dynamics INC	Stock-Materials	1.47%	—	-70.86%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	-0.29%	-64.17%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	+0.08%	-59.50%
15	✓	AbbVie Inc.	Stock-Other	1.39%	-0.14%	-58.77%
16	IPG	Interpublic Group Of Cos INC	Stock-Other	1.39%	—	-66.47%
17	✓	Cisco Systems, Inc.	Stock-Other	1.38%	—	-64.19%
18	✓	Regions Financial Corporation	Stock-Other	1.37%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	+0.09%	-60.26%
20	TXN	Texas Instruments INC	Stock-Tech	1.35%	+0.07%	-65.17%
21	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	-59.52%
22	✓	Broadcom Inc.	Stock-Other	1.34%	—	-63.55%
23	✓	J P Morgan Chase And Co	Stock-Other	1.33%	—	-64.05%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.15%	-61.26%
25	GD	General Dynamics CORP	Stock-Industrials	1.32%	—	-65.52%
26	EMR	Emerson Electric Co	Stock-Industrials	1.31%	—	-65.61%
27	✓	Network Appliance INC Com	Stock-Other	1.30%	—	-65.77%
28	CVX	Chevron CORP	Stock-Energy	1.30%	+0.36%	-64.72%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.30%	—	-65.74%
30	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.28%	—	—
31	✓	Verizon Communications Inc.	Stock-Other	1.28%	+0.34%	-57.13%
32	✓	Duke Energy Corporation	Stock-Other	1.26%	+0.11%	-63.75%
33	STT	State Street CORP	Stock-Financials	1.24%	-0.18%	-65.60%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.23%	+0.07%	-65.01%
35	AMGN	Amgen INC	Stock-Healthcare	1.22%	+0.03%	-64.42%
36	✓	Altria Group, Inc.	Stock-Other	1.21%	+0.11%	-65.34%
37	✓	Exelon Corporation	Stock-Other	1.21%	—	-64.45%
38	HAS	Hasbro INC	Stock-Consumer Disc	1.19%	—	-63.28%
39	EMN	Eastman Chemical Co	Stock-Materials	1.19%	+0.24%	-65.87%
40	✓	Clearway Energy INC Cl C	Stock-Other	1.18%	+0.15%	-54.84%
41	FHN	First Horizon CORP	Stock-Financials	1.18%	—	—
42	CMI	Cummins INC	Stock-Industrials	1.18%	—	-65.37%
43	SNA	Snap-on INC	Stock-Industrials	1.15%	—	-71.79%
44	✓	AT & T, Inc. New	Stock-Other	1.14%	+0.25%	-63.84%
45	✓	Penske Automotive Group, Inc.	Stock-Other	1.13%	+0.95%	NEW
46	✓	PPL Corporation	Stock-Other	1.12%	—	-63.08%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	1.11%	—	-63.88%
48	HIG	Hartford Insurance Group INC	Stock-Financials	1.11%	—	-71.10%
49	TNL	Travel + Leisure Co	Stock-Consumer Disc	1.10%	-0.12%	-72.48%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Calydon Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
2	STLD	Steel Dynamics INC	—	EXIT	Sold out
3	SNA	Snap-on INC	—	EXIT	Sold out
4	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
5	✓	Penske Automotive Group, Inc.	—	EXIT	Sold out
6	TNL	Travel + Leisure Co	—	EXIT	Sold out
7	✓	Comcast Corporation	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	✓	Cisco Systems, Inc.	—	EXIT	Sold out
11	✓	Altria Group, Inc.	—	EXIT	Sold out
12	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
13	STT	State Street CORP	—	EXIT	Sold out
14	GD	General Dynamics CORP	—	EXIT	Sold out
15	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
16	CVX	Chevron CORP	—	EXIT	Sold out
17	NRG	Nrg Energy INC	—	EXIT	Sold out
18	✓	J P Morgan Chase And Co	—	EXIT	Sold out
19	CMI	Cummins INC	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	EMR	Emerson Electric Co	—	EXIT	Sold out
22	✓	Broadcom Inc.	—	EXIT	Sold out
23	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	SJM	Jm Smucker Co/the	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	✓	Duke Energy Corporation	—	EXIT	Sold out
28	✓	Network Appliance INC Com	—	EXIT	Sold out
29	✓	Exelon Corporation	—	EXIT	Sold out
30	✓	AT & T, Inc. New	—	EXIT	Sold out
31	HAS	Hasbro INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	EMN	Eastman Chemical Co	—	EXIT	Sold out
34	PNW	Pinnacle West Capital	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	✓	AbbVie Inc.	—	EXIT	Sold out
37	CAG	Conagra Brands INC	—	EXIT	Sold out
38	✓	PPL Corporation	—	EXIT	Sold out
39	✓	Verizon Communications Inc.	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	✓	Clearway Energy INC Cl C	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	✓	Meta Platforms, Inc.	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	✓	Mastercard Incorporated	—	EXIT	Sold out
49	✓	Visa Inc.	—	EXIT	Sold out
50	✓	Skyworks Solutions, Inc.	—	EXIT	Sold out