John Chatmas

@Waterloo Capital, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$916.326M

Total holdings354

Assets growth rate9.97%

Assets growth rate (2-Q avg)8.21%

Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterloo Capital, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Waterloo Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 916.326M in assets, with a quarterly growth rate of 9.97% and a 2-quarter average growth rate of 8.21%. The portfolio is managed by John Chatmas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$602,457 765 shares@ $787.53 avg price	Exited
OMFLInvesco Russell 1000 Dynamic Multifactor Etf Recent Activity Exited	0%	$593,358 11,304 shares@ $52.5 avg price	Exited
TELTe Connectivity Ltd Recent Activity Exited	0%	$538,477 3,580 shares@ $150.42 avg price	Exited
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Exited	0%	$521,804 5,181 shares@ $100.72 avg price	Exited
NVONovo-nordisk A S Adr Adr Cmn Recent Activity Exited	0%	$480,320 3,365 shares@ $142.74 avg price	Exited
BTALAgf U.s. Market Neutral Anti-beta Fund Recent Activity Exited	0%	$476,766 24,300 shares@ $19.62 avg price	Exited
BWABorg Warner Automotive Inc Recent Activity Exited	0%	$475,432 14,747 shares@ $32.24 avg price	Exited
MDTMedtronic Plc Shs Recent Activity Exited	0%	$473,070 6,010 shares@ $78.72 avg price	Exited
OEFIshares S&p 100 Etf Recent Activity Exited	0%	$471,511 1,784 shares@ $264.3 avg price	Exited
VLUEIshares Msci Usa Value Factor Etf Recent Activity Exited	0%	$427,139 4,129 shares@ $103.45 avg price	Exited