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John Chatmas

@Waterloo Capital, L.p.

Latest period2024 - Q3ReportedManaged Assets$916.326MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BABoeing Co Com
Recent Activity
Exited
0%
$292,955
1,610 shares@ $181.96 avg price
VCSHVanguard Short-term Corporate Bond Etf
Recent Activity
Exited
0%
$277,810
3,595 shares@ $77.28 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$264,813
2,056 shares@ $128.81 avg price
LNGCheniere Energy Inc Com New
Recent Activity
Exited
0%
$257,009
1,470 shares@ $174.84 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$246,471
422 shares@ $584.06 avg price
GMGeneral Mtrs Co Com
Recent Activity
Exited
0%
$244,212
5,256 shares@ $46.47 avg price
TKRTimken Co Com
Recent Activity
Exited
0%
$235,400
2,938 shares@ $80.13 avg price
VGTVanguard Information Technology Etf
Recent Activity
Exited
0%
$223,721
388 shares@ $576.61 avg price
SHYIshares 1-3 Year Treasury Bond Etf
Recent Activity
Exited
0%
$222,344
2,723 shares@ $81.66 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Exited
0%
$219,885
2,376 shares@ $92.55 avg price