Model Capital Management LLC
CIK
1834210
Location
WELLESLEY, MA
Portfolio Value
Micro
$563,313
Diversification
Highly concentrated
Filing Date
Global Rank
#5,882
/ 5,924
▼ 137
3Y Alpha vs SPY
-9.2%
Period ended 4 years ago
Filed Oct 29, 2021 · 4y
5 quarters · since Sep 2020
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
+39.2%
SPY
+76.5%
Annualised alpha
-9.2%
Max drawdown
−12.4%
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
1 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
100.0%
+13.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,339
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $563,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | 29,462 | $563,313 | |
| No positions match the current search. | ||||
1 positions ·
$563,313 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBA |
Invesco Db Agriculture Fund
|
NEW | 29,462 | $563,313 | 100.00% |