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Frank Funds Buys Treehouse Foods Inc, Conagra Brands Inc, Willis Towers Watson PLC, Sells ...

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·5 min read
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Investment company Frank Funds (Current Portfolio) buys Treehouse Foods Inc, Conagra Brands Inc, Willis Towers Watson PLC, Duke Energy Corp, New Frontier Health Corp, sells Evergy Inc, ShockWave Medical Inc, , Canadian National Railway Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Frank Funds. As of 2021Q3, Frank Funds owns 105 stocks with a total value of $28 million. These are the details of the buys and sells.

  • New Purchases: THS, CAG, WLTW, DUK, NFH, ELAN, QSR, BHC, IFF, NLSN, JOBS, BUD, CVI, TEDU, HOLI, SOHU, BAYZF, KVHI, BAM, RICOU, GGGVU, FNMAT.PFD, FLYLF,

  • Added Positions: FMCCH.PFD,

  • Reduced Positions: EVRG, CNI,

  • Sold Out: SWAV, BPY,


For the details of Camelot Event Driven Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/camelot+event+driven+fund/current-portfolio/portfolio

These are the top 5 holdings of Camelot Event Driven Fund

  1. MGM Resorts International (MGM) - 57,500 shares, 8.89% of the total portfolio.

  2. Treehouse Foods Inc (THS) - 50,000 shares, 7.15% of the total portfolio. New Position

  3. Marathon Petroleum Corp (MPC) - 23,500 shares, 5.21% of the total portfolio.

  4. Evergy Inc (EVRG) - 18,500 shares, 4.12% of the total portfolio. Shares reduced by 45.59%

  5. Twitter Inc (TWTR) - 15,000 shares, 3.25% of the total portfolio.

New Purchase: Treehouse Foods Inc (THS)

Frank Funds initiated holding in Treehouse Foods Inc. The purchase prices were between $34.48 and $46.53, with an estimated average price of $40.91. The stock is now traded at around $39.410000. The impact to a portfolio due to this purchase was 7.15%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Conagra Brands Inc (CAG)

Frank Funds initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $31.885000. The impact to a portfolio due to this purchase was 2.43%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Frank Funds initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $233.505000. The impact to a portfolio due to this purchase was 2.08%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Duke Energy Corp (DUK)

Frank Funds initiated holding in Duke Energy Corp. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $100.456400. The impact to a portfolio due to this purchase was 1.75%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: New Frontier Health Corp (NFH)

Frank Funds initiated holding in New Frontier Health Corp. The purchase prices were between $10.1 and $11.36, with an estimated average price of $11.15. The stock is now traded at around $11.640000. The impact to a portfolio due to this purchase was 1.65%. The holding were 41,000 shares as of 2021-09-30.

New Purchase: Elanco Animal Health Inc (ELAN)

Frank Funds initiated holding in Elanco Animal Health Inc. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $28.925000. The impact to a portfolio due to this purchase was 1.6%. The holding were 14,000 shares as of 2021-09-30.

Added: Federal Home Loan Mortgage Corp (FMCCH.PFD)

Frank Funds added to a holding in Federal Home Loan Mortgage Corp by 77.42%. The purchase prices were between $2.42 and $3.39, with an estimated average price of $2.82. The stock is now traded at around $5.350000. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,000 shares as of 2021-09-30.

Sold Out: ShockWave Medical Inc (SWAV)

Frank Funds sold out a holding in ShockWave Medical Inc. The sale prices were between $163.99 and $235.57, with an estimated average price of $196.66.

Sold Out: (BPY)

Frank Funds sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Reduced: Evergy Inc (EVRG)

Frank Funds reduced to a holding in Evergy Inc by 45.59%. The sale prices were between $61.39 and $69.26, with an estimated average price of $65.55. The stock is now traded at around $66.680000. The impact to a portfolio due to this sale was -4.2%. Frank Funds still held 18,500 shares as of 2021-09-30.

Reduced: Canadian National Railway Co (CNI)

Frank Funds reduced to a holding in Canadian National Railway Co by 9999%. The sale prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $129.215000. The impact to a portfolio due to this sale was -0.41%. Frank Funds still held -1,000 shares as of 2021-09-30.



Here is the complete portfolio of Camelot Event Driven Fund. Also check out:

1. Camelot Event Driven Fund's Undervalued Stocks

2. Camelot Event Driven Fund's Top Growth Companies, and

3. Camelot Event Driven Fund's High Yield stocks

4. Stocks that Camelot Event Driven Fund keeps buyingThis article first appeared on GuruFocus.