PagnatoKarp Partners LLC
CIK
1698215
Location
RESTON, VA
Portfolio Value
Micro
$813,107
Diversification
Moderately concentrated
Filing Date
Mar 31, 2020
Global Rank
#2,934
/ 5,300
Top Industry
Drug Manufacturers - General
12.2%
3Y Alpha vs SPY
-2.3%
Period ended 6 years ago
Filed Apr 16, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+76.8%
Annualised alpha
-2.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2020Top Position
37.5%
of portfolio value
Top 5
54.8%
of portfolio value
Top 10
63.0%
of portfolio value
HHI
1,528
Moderately concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.9% | $45,687,551 |
| Technology | 19.1% | $21,817,740 |
| Financial Services | 14.3% | $16,325,665 |
| Healthcare | 9.2% | $10,538,653 |
| Communication Services | 5.4% | $6,223,365 |
| Consumer Defensive | 4.1% | $4,680,991 |
| Consumer Cyclical | 2.8% | $3,234,796 |
| Industrials | 2.8% | $3,161,514 |
| Energy | 1.2% | $1,329,801 |
| Basic Materials | 0.7% | $813,107 |
| Utilities | 0.3% | $362,309 |
| Real Estate | 0.2% | $282,079 |
2 positions ·
$813,107 total
· Basic Materials only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
First | 16,039 | $468,980 | 57.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1,724 | $344,127 | 42.32% |