Phh Investments is an investment fund managing more than $378 million ran by Gary Krasnov. There are currently 71 companies in Mr. Krasnov’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Ishares Tr, together worth $215 million.
As of 7th October 2020, Phh Investments’s top holding is 1,000,972 shares of First Tr Exchng Traded Fd Vi currently worth over $51.9 million and making up 13.7% of the portfolio value.
In addition, the fund holds 1,314,341 shares of Ishares Tr worth $163 million.
The third-largest holding is Vanguard Scottsdale Fds worth $31.4 million and the next is Vanguard Tax Managed Intl Fd worth $12 million, with 272,489 shares owned.
Currently, Phh Investments's portfolio is worth at least $378 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.
The Phh Investments office and employees reside in Addison, Texas. According to the last 13-F report filed with the SEC, Gary Krasnov serves as the Chief Compliance Officer at Phh Investments.
In the most recent 13F filing, Phh Investments revealed that it had opened a new position in
The Charles Schwab Corporati and bought 24,593 shares worth $1.17 million.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
16,519 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,000,972 shares worth $51.9 million.
On the other hand, there are companies that Phh Investments is getting rid of from its portfolio.
Phh Investments closed its position in General Dynamics on 13th February 2020.
It sold the previously owned 5,171 shares for $945 thousand.
Gary Krasnov also disclosed a decreased stake in Vanguard Tax Managed Intl Fd by approximately 0.1%.
This leaves the value of the investment at $12 million and 272,489 shares.
The two most similar investment funds to Phh Investments are Arthur M. Cohen & Associates and Mangrove Partners. They manage $379 million and $378 million respectively.
Phh Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 7.0% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
These positions were updated on February 13th 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 |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
1.68%
1,000,972
|
$51,870,000 | 13.71% |
| Ishares Tr |
1.94%
1,314,341
|
$162,895,000 | 43.05% |
| Vanguard Scottsdale Fds |
4.56%
261,923
|
$31,391,000 | 8.30% |
| Vanguard Tax Managed Intl Fd |
2.78%
272,489
|
$12,006,000 | 3.17% |
| Vanguard Bd Index Fd Inc |
4.21%
180,540
|
$14,833,000 | 3.92% |
| Vanguard Index Fds |
0.76%
139,795
|
$19,259,000 | 5.09% |
| Pimco Etf Tr |
7.43%
77,600
|
$8,366,000 | 2.21% |
| Jp Morgan Exchange Traded Fd |
4.59%
96,981
|
$5,528,000 | 1.46% |
| Apple, Inc. |
2.79%
11,283
|
$3,313,000 | 0.88% |
| Microsoft Corp. |
1.58%
17,550
|
$2,768,000 | 0.73% |
| AT&T Inc. |
3.08%
63,781
|
$2,493,000 | 0.66% |
| JPMorgan Chase & Co. |
2.77%
16,816
|
$2,344,000 | 0.62% |
| Bank Amer Corp |
3.90%
65,496
|
$2,307,000 | 0.61% |
| Johnson & Johnson |
8.41%
14,298
|
$2,086,000 | 0.55% |
| Delta Air Lines, Inc. |
1.66%
33,433
|
$1,955,000 | 0.52% |
| Honeywell International, Inc. |
26.97%
10,559
|
$1,869,000 | 0.49% |
| Union Pacific Corp. |
1.75%
10,191
|
$1,842,000 | 0.49% |
| The Boeing Co. |
1.27%
5,603
|
$1,825,000 | 0.48% |
| NextEra Energy, Inc. |
2.30%
7,434
|
$1,800,000 | 0.48% |
| CVS Health Corp. |
30.19%
23,481
|
$1,744,000 | 0.46% |
| Wells Fargo Co New |
2.45%
31,595
|
$1,700,000 | 0.45% |
| Medtronic Plc |
2.49%
14,677
|
$1,665,000 | 0.44% |
| Vanguard Intl Equity Index F |
3.47%
34,433
|
$1,531,000 | 0.40% |
| Chevron Corp. |
2.85%
12,571
|
$1,515,000 | 0.40% |
| Disney Walt Co |
2.49%
9,812
|
$1,419,000 | 0.38% |
| Becton, Dickinson & Co. |
2.51%
5,201
|
$1,415,000 | 0.37% |
| Abbott Labs |
1.79%
16,176
|
$1,405,000 | 0.37% |
| The Home Depot, Inc. |
2.33%
6,373
|
$1,392,000 | 0.37% |
| CMS Energy Corp. |
3.68%
20,505
|
$1,289,000 | 0.34% |
| Motorola Solutions, Inc. |
1.77%
7,954
|
$1,282,000 | 0.34% |
| Alphabet, Inc. |
2.21%
929
|
$1,244,000 | 0.33% |
| WEC Energy Group, Inc. |
2.72%
13,248
|
$1,222,000 | 0.32% |
| UnitedHealth Group, Inc. |
3.25%
4,023
|
$1,183,000 | 0.31% |
| The Charles Schwab Corporati |
Opened
24,593
|
$1,170,000 | 0.31% |
| Pepsico Inc |
2.88%
8,309
|
$1,136,000 | 0.30% |
| American Airls Group Inc |
0.05%
37,332
|
$1,071,000 | 0.28% |
| DTE Energy Co. |
2.60%
8,229
|
$1,069,000 | 0.28% |
| Store Cap Corp |
2.50%
28,347
|
$1,056,000 | 0.28% |
| General Mls Inc |
3.83%
19,699
|
$1,055,000 | 0.28% |
| Equifax, Inc. |
1.85%
7,530
|
$1,055,000 | 0.28% |
| Northrop Grumman Corp. |
2.77%
3,056
|
$1,051,000 | 0.28% |
| Advance Auto Parts, Inc. |
2.58%
6,530
|
$1,046,000 | 0.28% |
| Assurant, Inc. |
0.43%
7,962
|
$1,044,000 | 0.28% |
| Spdr Series Trust |
2.55%
18,873
|
$1,034,000 | 0.27% |
| Chubb Limited |
2.53%
6,622
|
$1,031,000 | 0.27% |
| Hormel Foods Corp. |
4.34%
22,666
|
$1,022,000 | 0.27% |
| L3Harris Technologies, Inc. |
Opened
5,061
|
$1,001,000 | 0.26% |
| Colgate-Palmolive Co. |
3.36%
14,544
|
$1,001,000 | 0.26% |
| Netflix, Inc. |
50.00%
3,000
|
$971,000 | 0.26% |
| American Intl Group Inc |
2.02%
18,730
|
$961,000 | 0.25% |
| General Dynamics Corp. |
Closed
5,171
|
$945,000 | |
| Us Bancorp Del |
3.78%
15,867
|
$941,000 | 0.25% |
| Public Storage |
2.91%
4,131
|
$880,000 | 0.23% |
| Eog Res Inc |
3.35%
10,451
|
$875,000 | 0.23% |
| ConocoPhillips |
3.61%
13,100
|
$852,000 | 0.23% |
| Sirius XM Holdings, Inc. |
0.19%
106,043
|
$758,000 | 0.20% |
| Western Alliance Bancorp |
Closed
15,536
|
$716,000 | |
| Arista Networks, Inc. |
Opened
3,000
|
$610,000 | 0.16% |
| Crown Castle Intl Corp New |
2.48%
4,160
|
$591,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
6.39%
1,816
|
$584,000 | 0.15% |
| Marvell Technology Group Ltd. |
4.42%
20,726
|
$550,000 | 0.15% |
| CACI International, Inc. |
6.98%
2,070
|
$517,000 | 0.14% |
| Gaming & Leisure Pptys Inc |
No change
9,832
|
$423,000 | 0.11% |
| Activision Blizzard, Inc. |
3.31%
6,965
|
$414,000 | 0.11% |
| Facebook, Inc. |
No change
1,529
|
$314,000 | 0.08% |
| Exxon Mobil Corp. |
Closed
4,299
|
$304,000 | |
| Comcast Corp New |
0.30%
6,750
|
$304,000 | 0.08% |
| Duke Energy Corp. |
Closed
3,087
|
$296,000 | |
| The Blackstone Group, Inc. |
0.92%
5,180
|
$290,000 | 0.08% |
| Global Pmts Inc |
No change
1,399
|
$255,000 | 0.07% |
| Texas Instrs Inc |
0.26%
1,940
|
$249,000 | 0.07% |
| Mcdonalds Corp |
0.78%
1,032
|
$204,000 | 0.05% |
| Sprott Physical Gold & Silve |
Opened
11,440
|
$168,000 | 0.04% |
| Ekso Bionics Holdings, Inc. |
25.53%
73,762
|
$29,000 | 0.01% |
| United States Antimony Corp. |
No change
60,000
|
$23,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||