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Offit Capital Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Offit Capital Advisors LLCCIK: 0001424071
Concentrated strategyLong-term holder
Total reported value
$60.1M
Reporting period: 2023-09-30 · Number of holdings: 1
OFFIT CAPITAL ADVISORS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $60.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "O"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-33.3%
Performance Last 4 Quarters
-56.2%
- Stdev
- +63.1%
- Beta
- +0.53
- Alpha
- -51.7%
- Max Drawdown
- -87.2%
- Annualized Perf
- -45.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.89
- Stutzer
- -0.18
- Treynor
- -0.77
- Sterling
- -0.72
- Calmar
- -0.53
- Information Ratio
- -0.97
- Tracking Error
- +63.1%
- Stdev Down
- +46%
- Winning Months %
- +33.3%
- Losing Months %
- +63.9%
- Best 12 Months
- +7.3%
- Worst 12 Months
- -74.2%
- Efficiency Ratio
- +0.17
- Sharpe
- -0.65
- Stdev Sectors
- —
- Skewness
- +1.05
- Kurtosis
- +2.55
- Upside Potential
- +1.35
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Offit Capital Advisors LLC and what type of investor is it?
Offit Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $60.1M, spread across 1 disclosed positions.
What are Offit Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Offit Capital Advisors LLC's top holdings by market value are:
1. Claros Mortgage Trust Inc (CMTG) — $60.1M (100.0%)
What changes did Offit Capital Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Offit Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Offit Capital Advisors LLC focus on?
Sector breakdown data is not yet available for Offit Capital Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Offit Capital Advisors LLC returned an annualized -45.8% over the trailing 36 months — underperforming the S&P 500 by 51.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its CMTG position for two straight quarters, cutting it by $3.1M while still holding $60.1M.
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Developer Access
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REST API
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