Chapwood Capital Investment Management 13F annual report

Chapwood Capital Investment Management is an investment fund managing more than $99.4 million ran by Cathy Vasilev. There are currently 57 companies in Mrs. Vasilev’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $51.2 million.

Limited to 30 biggest holdings

$99.4 million Assets Under Management (AUM)

As of 7th October 2020, Chapwood Capital Investment Management’s top holding is 249,113 shares of Select Sector Spdr Tr currently worth over $16 million and making up 16.1% of the portfolio value. In addition, the fund holds 304,030 shares of Ishares Tr worth $35.1 million. The third-largest holding is Blackrock Floating Rate Inco worth $3.38 million and the next is Blackrock Ltd Duration Inc T worth $3.15 million, with 192,291 shares owned.

Currently, Chapwood Capital Investment Management's portfolio is worth at least $99.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chapwood Capital Investment Management

The Chapwood Capital Investment Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Cathy Vasilev serves as the Consultant at Chapwood Capital Investment Management.

Recent trades

In the most recent 13F filing, Chapwood Capital Investment Management revealed that it had opened a new position in Select Sector Spdr Tr and bought 249,113 shares worth $16 million.

One of the smallest hedge funds

The two most similar investment funds to Chapwood Capital Investment Management are Bishop Street Capital Management and Dagco. They manage $99.4 million and $99.5 million respectively.


Cathy Vasilev investment strategy

Chapwood Capital Investment Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 31.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $323 billion.

The complete list of Chapwood Capital Investment Management trades based on 13F SEC filings

These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Select Sector Spdr Tr
Opened
249,113
$16,009,000 16.10%
Ishares Tr
Opened
304,030
$35,141,000 35.34%
Blackrock Floating Rate Inco
Opened
262,381
$3,377,000 3.40%
Blackrock Ltd Duration Inc T
Opened
192,291
$3,152,000 3.17%
Nuveen Floating Rate Income
Opened
306,536
$3,139,000 3.16%
Pioneer Floating Rate Tr
Opened
256,036
$2,809,000 2.82%
Eaton Vance Sr Fltng Rte Tr
Opened
194,882
$2,641,000 2.66%
Eaton Vance Flting Rate Inc
Opened
178,441
$2,448,000 2.46%
Voya Prime Rate Tr
Opened
457,441
$2,292,000 2.31%
Nuveen Fltng Rte Incm Opp Fd
Opened
214,709
$2,145,000 2.16%
Apollo Sr Floating Rate Fd I
Opened
108,945
$1,649,000 1.66%
Mfs Charter Income Tr
Opened
194,099
$1,634,000 1.64%
Microsoft Corp.
Opened
9,840
$1,552,000 1.56%
Mfs Inter Income Tr
Opened
382,653
$1,454,000 1.46%
NextEra Energy, Inc.
Opened
5,792
$1,403,000 1.41%
FS KKR Capital Corp.
Opened
227,083
$1,392,000 1.40%
Vaneck Vectors Etf Trust
Opened
19,055
$1,310,000 1.32%
Mfs Multimarket Income Tr
Opened
170,415
$1,043,000 1.05%
The Home Depot, Inc.
Opened
4,700
$1,026,000 1.03%
Amazon.com, Inc.
Opened
504
$931,000 0.94%
Johnson & Johnson
Opened
6,204
$905,000 0.91%
Apple, Inc.
Opened
2,695
$791,000 0.80%
American Elec Pwr Co Inc
Opened
8,334
$788,000 0.79%
Portland Gen Elec Co
Opened
13,267
$740,000 0.74%
Invesco Dynamic Cr Opp Fd
Opened
59,285
$673,000 0.68%
Sixth Street Specialty Lending, Inc.
Opened
30,361
$652,000 0.66%
Consolidated Edison, Inc.
Opened
6,750
$611,000 0.61%
Dominion Energy, Inc.
Opened
7,218
$598,000 0.60%
Pimco High Income Fd
Opened
61,699
$463,000 0.47%
Whitehorse Fin Inc
Opened
32,385
$444,000 0.45%
Stellus Cap Invt Corp
Opened
26,911
$383,000 0.39%
Enterprise Prods Partners L
Opened
12,726
$358,000 0.36%
DTE Energy Co.
Opened
2,711
$352,000 0.35%
Aberdeen Asia Pacific Incom
Opened
80,744
$343,000 0.34%
Putnam Premier Income Tr
Opened
62,278
$338,000 0.34%
Ishares Inc
Opened
10,209
$310,000 0.31%
Putnam Master Inter Income T
Opened
63,682
$302,000 0.30%
Aberdeen Global Income Fd In
Opened
37,484
$301,000 0.30%
FirstEnergy Corp.
Opened
6,146
$299,000 0.30%
Amgen, Inc.
Opened
1,140
$275,000 0.28%
Invesco Calif Value Mun Inc
Opened
19,047
$244,000 0.25%
JPMorgan Chase & Co.
Opened
1,740
$243,000 0.24%
Accenture Plc Ireland
Opened
1,136
$239,000 0.24%
ConocoPhillips
Opened
3,485
$227,000 0.23%
PPL Corp.
Opened
5,984
$215,000 0.22%
Exelon Corp.
Opened
4,505
$205,000 0.21%
Nuveen Ca Qualty Mun Income
Opened
13,627
$203,000 0.20%
Edison Intl
Opened
2,682
$202,000 0.20%
Eaton Vance Ltd Dur Income F
Opened
13,478
$179,000 0.18%
Blackrock Debt Strat Fd Inc
Opened
15,095
$169,000 0.17%
Ishares Gold Trust
Opened
11,452
$166,000 0.17%
BlackRock Capital Investment Corp.
Opened
32,538
$162,000 0.16%
Alps Etf Tr
Opened
18,400
$156,000 0.16%
Blackrock Income Tr Inc
Opened
24,576
$149,000 0.15%
Templeton Global Income Fd
Opened
20,017
$123,000 0.12%
Mfs Govt Mkts Income Tr
Opened
16,141
$74,000 0.07%
Almaden Minerals Ltd.
Opened
10,100
$6,000 0.01%
No transactions found
Showing first 500 out of 57 holdings