Fulcrum Asset Management
Latest statistics and disclosures from Fulcrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KBH, INVH, SLB, WCN, EQIX, and represent 47.51% of Fulcrum Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INVH, KBH, MTH, LGIH, SLB, ECL, ZTS, WCN, HUM, EQIX.
- Started 3 new stock positions in ECL, ZTS, INVH.
- Reduced shares in these 7 stocks: CLH, JNJ, SPGI, BSX, VOYA, WFG, BMY.
- Fulcrum Asset Management was a net buyer of stock by $10M.
- Fulcrum Asset Management has $44M in assets under management (AUM), dropping by 35.60%.
- Central Index Key (CIK): 0001353395
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Portfolio Holdings for Fulcrum Asset Management
Fulcrum Asset Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| KB Home Put Option (KBH) | 17.3 | $7.5M | +67% | 116k | 64.91 |
|
| Invitation Homes Put Option (INVH) | 7.9 | $3.5M | NEW | 119k | 29.16 |
|
| Schlumberger Com Stk Put Option (SLB) | 7.9 | $3.5M | +27% | 106k | 32.52 |
|
| Waste Connections Put Option (WCN) | 7.2 | $3.1M | +7% | 24k | 130.76 |
|
| Equinix Put Option (EQIX) | 7.1 | $3.1M | +2% | 4.6k | 670.42 |
|
| Clean Harbors Put Option (CLH) | 6.7 | $2.9M | -14% | 14k | 208.03 |
|
| Johnson & Johnson Put Option (JNJ) | 6.5 | $2.8M | -2% | 23k | 121.80 |
|
| Meritage Homes Corporation Put Option (MTH) | 6.2 | $2.7M | +89% | 16k | 169.61 |
|
| Lgi Homes Put Option (LGIH) | 6.0 | $2.6M | +89% | 27k | 98.03 |
|
| S&p Global Put Option (SPGI) | 5.3 | $2.3M | -2% | 6.0k | 388.28 |
|
| West Fraser Timb Put Option (WFG) | 4.7 | $2.1M | 29k | 70.87 |
|
|
| Boston Scientific Corporation Put Option (BSX) | 4.3 | $1.9M | -2% | 30k | 62.98 |
|
| Voya Financial Put Option (VOYA) | 3.3 | $1.4M | -2% | 24k | 59.54 |
|
| Humana Put Option (HUM) | 3.2 | $1.4M | +12% | 5.7k | 246.84 |
|
| Bristol Myers Squibb Put Option (BMY) | 2.3 | $1.0M | -2% | 26k | 38.88 |
|
| Realty Income Put Option (O) | 1.2 | $539k | +11% | 10k | 52.47 |
|
| Ecolab Put Option (ECL) | 1.2 | $516k | NEW | 2.9k | 175.94 |
|
| Zoetis Cl A Put Option (ZTS) | 0.8 | $337k | NEW | 2.5k | 134.70 |
|
| CSX Corporation Put Option (CSX) | 0.7 | $306k | +8% | 13k | 23.80 |
|
Past Filings by Fulcrum Asset Management
SEC 13F filings are viewable for Fulcrum Asset Management going back to 2020
- Fulcrum Asset Management 2024 Q3 filed Oct. 15, 2024
- Fulcrum Asset Management 2024 Q2 filed July 15, 2024
- Fulcrum Asset Management 2022 Q1 filed May 10, 2022
- Fulcrum Asset Management 2021 Q4 filed March 24, 2022
- Fulcrum Asset Management 2021 Q3 filed Oct. 19, 2021
- Fulcrum Asset Management 2021 Q2 restated filed July 13, 2021
- Fulcrum Asset Management 2021 Q2 filed July 12, 2021
- Fulcrum Asset Management 2021 Q1 filed April 21, 2021
- Fulcrum Asset Management 2020 Q4 filed Feb. 16, 2021
- Fulcrum Asset Management 2020 Q3 filed Oct. 21, 2020
- Fulcrum Asset Management 2020 Q2 filed Aug. 14, 2020