Coombe, Bender & Co LLC

CIK

1812902

Location

WAWARSING, NY

Portfolio Value

Micro $4,557,613

Diversification

Diversified

Filing Date

Global Rank

#5,396 / 7,299 ▲ 29

Top Industry

Grocery Stores 12.1%

3Y Alpha vs SPY

+4.2%

Period ended 1 year ago

Filed Aug 12, 2024 · 1y

9 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.5%

SPY

+76.3%

Annualised alpha

+4.2%

Max drawdown

−25.3%

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

40 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

11.8%

+2.1 pts

Top 5

40.0%

+0.1 pts

Top 10

65.3%

+1.4 pts

HHI

546

Diversified+26

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.7%	$17,307,811	7
Industrials	21.6%	$17,251,359	4
Financial Services	15.9%	$12,707,475	13
Consumer Defensive	11.8%	$9,438,270	1
Consumer Cyclical	9.2%	$7,341,854	4
Real Estate	6.3%	$5,016,232	1
Basic Materials	5.7%	$4,557,613	1
Unclassified	2.6%	$2,040,656	2
Communication Services	1.9%	$1,509,749	4
Energy	1.8%	$1,414,693	2
Healthcare	1.6%	$1,239,296	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+17,491	28,553	$358,054
DAKT	Daktronics Inc /Sd/	+14,795	358,345	$4,998,912
IMXI	International Money Express, Inc.	+12,768	224,658	$4,681,872
PK	Park Hotels & Resorts Inc.	+11,844	334,862	$5,016,232
NVDA	Nvidia Corp	+2,861	3,282	$405,458
MCB	Metropolitan Bank Holding Corp.	+2,120	17,254	$726,220
OLN	OLIN Corp	+1,958	96,662	$4,557,613
CSCO	Cisco Systems, Inc.	+1,757	55,089	$2,617,278
CP	Canadian Pacific Kansas City Ltd/Cn	+1,616	52,243	$4,113,091
BAC	Bank Of America Corp /De/	+1,476	60,420	$2,402,903
BABA	Alibaba Group Holding Ltd	+1,466	22,169	$1,596,168
ALK	Alaska Air Group, Inc.	+1,234	50,667	$2,046,946
NMFC	New Mountain Finance Corp	+851	32,457	$397,273
TROW	Price T Rowe Group Inc	+440	27,464	$3,166,873
QQQ	Invesco Qqq Trust, Series 1	+46	805	$385,683
GOOGL	Alphabet Inc.	+34	1,609	$293,079
BRK-B	Berkshire Hathaway Inc	+31	1,671	$679,762
SPY	Spdr S&P 500 ETF Trust	+11	3,041	$1,654,973
IBM	International Business Machines Corp	+1	4,800	$830,160
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NXP	Nuveen Select Tax Free Income Portfolio	−4,514	20,151	$291,987
CAE	Cae Inc	−3,522	183,129	$3,402,536
AAPL	Apple Inc.	−1,853	16,517	$3,478,810
SFM	Sprouts Farmers Market, Inc.	−1,101	112,817	$9,438,270
IESC	IES Holdings, Inc.	−893	55,184	$7,688,786
WBS	Webster Financial Corp	−666	22,296	$971,882
BMY	Bristol Myers Squibb Co	−348	29,841	$1,239,296
UNM	Unum Group	−267	13,855	$708,129
TMP	Tompkins Financial Corp	−247	31,559	$1,543,235
T	At&T Inc.	−180	18,344	$350,553
XOM	Exxon Mobil Corp	−156	10,514	$1,210,371
OBT	Orange County Bancorp, Inc. /DE/	−153	11,230	$296,921
DIS	Walt Disney Co	−123	1,834	$182,097
MTB	M&T Bank Corp	−46	2,747	$415,785
MOMO	Hello Group Inc.	−20	111,768	$684,020
FND	Floor & Decor Holdings, Inc.	−13	6,081	$604,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BYD	Boyd Gaming Corp	86,808	$4,783,120
REKR	Rekor Systems, Inc.	190,530	$295,321
ENB	Enbridge Inc	5,741	$204,322
PHYS	Sprott Physical Gold Trust	10,498	$189,593
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	44,847	$3,244,231
MSFT	Microsoft Corp	385	$161,977
ROK	Rockwell Automation, Inc	533	$155,278
LYB	LyondellBasell Industries N.V.	1,490	$152,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $4,557,613 total · Basic Materials only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
OLN	OLIN Corp Basic Materials	Added	96,662	+1,958	$4,557,613	−18.2%	100.00%