Chapwood Capital Investment Management 13F annual report

Chapwood Capital Investment Management is an investment fund managing more than $99.4 million ran by Cathy Vasilev. There are currently 57 companies in Mrs. Vasilev’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $51.2 million.

Limited to 30 biggest holdings

$99.4 million Assets Under Management (AUM)

As of 7th October 2020, Chapwood Capital Investment Management’s top holding is 249,113 shares of Select Sector Spdr Tr currently worth over $16 million and making up 16.1% of the portfolio value. In addition, the fund holds 304,030 shares of Ishares Tr worth $35.1 million. The third-largest holding is Blackrock Floating Rate Inco worth $3.38 million and the next is Blackrock Ltd Duration Inc T worth $3.15 million, with 192,291 shares owned.

Currently, Chapwood Capital Investment Management's portfolio is worth at least $99.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chapwood Capital Investment Management

The Chapwood Capital Investment Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Cathy Vasilev serves as the Consultant at Chapwood Capital Investment Management.

Recent trades

In the most recent 13F filing, Chapwood Capital Investment Management revealed that it had opened a new position in Select Sector Spdr Tr and bought 249,113 shares worth $16 million.

One of the smallest hedge funds

The two most similar investment funds to Chapwood Capital Investment Management are Bishop Street Capital Management and Dagco. They manage $99.4 million and $99.5 million respectively.

Cathy Vasilev investment strategy

Chapwood Capital Investment Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 31.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $323 billion.

The complete list of Chapwood Capital Investment Management trades based on 13F SEC filings

These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Select Sector Spdr Tr	Opened 249,113	$16,009,000	16.10%
Ishares Tr	Opened 304,030	$35,141,000	35.34%
Blackrock Floating Rate Inco	Opened 262,381	$3,377,000	3.40%
Blackrock Ltd Duration Inc T	Opened 192,291	$3,152,000	3.17%
Nuveen Floating Rate Income	Opened 306,536	$3,139,000	3.16%
Pioneer Floating Rate Tr	Opened 256,036	$2,809,000	2.82%
Eaton Vance Sr Fltng Rte Tr	Opened 194,882	$2,641,000	2.66%
Eaton Vance Flting Rate Inc	Opened 178,441	$2,448,000	2.46%
Voya Prime Rate Tr	Opened 457,441	$2,292,000	2.31%
Nuveen Fltng Rte Incm Opp Fd	Opened 214,709	$2,145,000	2.16%
Apollo Sr Floating Rate Fd I	Opened 108,945	$1,649,000	1.66%
Mfs Charter Income Tr	Opened 194,099	$1,634,000	1.64%
Microsoft Corp.	Opened 9,840	$1,552,000	1.56%
Mfs Inter Income Tr	Opened 382,653	$1,454,000	1.46%
NextEra Energy, Inc.	Opened 5,792	$1,403,000	1.41%
FS KKR Capital Corp.	Opened 227,083	$1,392,000	1.40%
Vaneck Vectors Etf Trust	Opened 19,055	$1,310,000	1.32%
Mfs Multimarket Income Tr	Opened 170,415	$1,043,000	1.05%
The Home Depot, Inc.	Opened 4,700	$1,026,000	1.03%
Amazon.com, Inc.	Opened 504	$931,000	0.94%
Johnson & Johnson	Opened 6,204	$905,000	0.91%
Apple, Inc.	Opened 2,695	$791,000	0.80%
American Elec Pwr Co Inc	Opened 8,334	$788,000	0.79%
Portland Gen Elec Co	Opened 13,267	$740,000	0.74%
Invesco Dynamic Cr Opp Fd	Opened 59,285	$673,000	0.68%
Sixth Street Specialty Lending, Inc.	Opened 30,361	$652,000	0.66%
Consolidated Edison, Inc.	Opened 6,750	$611,000	0.61%
Dominion Energy, Inc.	Opened 7,218	$598,000	0.60%
Pimco High Income Fd	Opened 61,699	$463,000	0.47%
Whitehorse Fin Inc	Opened 32,385	$444,000	0.45%
Stellus Cap Invt Corp	Opened 26,911	$383,000	0.39%
Enterprise Prods Partners L	Opened 12,726	$358,000	0.36%
DTE Energy Co.	Opened 2,711	$352,000	0.35%
Aberdeen Asia Pacific Incom	Opened 80,744	$343,000	0.34%
Putnam Premier Income Tr	Opened 62,278	$338,000	0.34%
Ishares Inc	Opened 10,209	$310,000	0.31%
Putnam Master Inter Income T	Opened 63,682	$302,000	0.30%
Aberdeen Global Income Fd In	Opened 37,484	$301,000	0.30%
FirstEnergy Corp.	Opened 6,146	$299,000	0.30%
Amgen, Inc.	Opened 1,140	$275,000	0.28%
Invesco Calif Value Mun Inc	Opened 19,047	$244,000	0.25%
JPMorgan Chase & Co.	Opened 1,740	$243,000	0.24%
Accenture Plc Ireland	Opened 1,136	$239,000	0.24%
ConocoPhillips	Opened 3,485	$227,000	0.23%
PPL Corp.	Opened 5,984	$215,000	0.22%
Exelon Corp.	Opened 4,505	$205,000	0.21%
Nuveen Ca Qualty Mun Income	Opened 13,627	$203,000	0.20%
Edison Intl	Opened 2,682	$202,000	0.20%
Eaton Vance Ltd Dur Income F	Opened 13,478	$179,000	0.18%
Blackrock Debt Strat Fd Inc	Opened 15,095	$169,000	0.17%
Ishares Gold Trust	Opened 11,452	$166,000	0.17%
BlackRock Capital Investment Corp.	Opened 32,538	$162,000	0.16%
Alps Etf Tr	Opened 18,400	$156,000	0.16%
Blackrock Income Tr Inc	Opened 24,576	$149,000	0.15%
Templeton Global Income Fd	Opened 20,017	$123,000	0.12%
Mfs Govt Mkts Income Tr	Opened 16,141	$74,000	0.07%
Almaden Minerals Ltd.	Opened 10,100	$6,000	0.01%
No transactions found
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