BDL CAPITAL MANAGEMENT
CIK
1907208
Location
PARIS, I0
Portfolio Value
Small
$101,934,195
Diversification
Highly concentrated
Filing Date
Dec 31, 2023
Global Rank
#4,786
/ 7,317
Top Industry
Farm Products
69.5%
3Y Alpha vs SPY
-5.6%
Period ended 2 years ago
Filed Jan 9, 2024 · 2y
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.4%
SPY
+52.9%
Annualised alpha
-5.0%
Max drawdown
−21.6%
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
13 positions · as of Dec 31, 2023Top Position
69.5%
of portfolio value
Top 5
88.0%
of portfolio value
Top 10
98.3%
of portfolio value
HHI
4,950
Highly concentrated
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 72.1% | $73,522,574 |
| Industrials | 7.7% | $7,868,284 |
| Communication Services | 7.2% | $7,296,707 |
| Technology | 6.8% | $6,887,222 |
| Healthcare | 3.6% | $3,718,512 |
| Consumer Cyclical | 1.5% | $1,518,789 |
| Energy | 1.1% | $1,122,107 |
13 positions ·
$101,934,195 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOLE |
Dole plc
Consumer Defensive
|
First | 5,764,931 | $70,851,001 | 69.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 52,235 | $7,296,707 | 7.16% | |
| PNR |
PENTAIR plc
Industrials
|
First | 63,554 | $4,621,011 | 4.53% | |
| ALC |
Alcon Inc
Healthcare
|
First | 47,600 | $3,718,512 | 3.65% | |
| CNH |
CNH Industrial N.V.
Industrials
|
First | 266,607 | $3,247,273 | 3.19% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
First | 53,603 | $2,671,573 | 2.62% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 14,065 | $2,423,118 | 2.38% | |
| ARRY |
Array Technologies, Inc.
Technology
|
First | 133,200 | $2,237,760 | 2.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 15,100 | $2,226,344 | 2.18% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
First | 39,804 | $928,229 | 0.91% | |
| FRO |
Frontline plc
Energy
|
First | 42,033 | $842,761 | 0.83% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
First | 1,745 | $590,560 | 0.58% | |
| TRMD |
TORM plc
Energy
|
First | 9,186 | $279,346 | 0.27% |