Dearborn Capital Management is an investment fund managing more than $41.6 million ran by David Kavanagh. There are currently 5 companies in Mr. Kavanagh’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $36 million.
As of 27th April 2021, Dearborn Capital Management’s top holding is 128,000 shares of Spdr Ser Tr currently worth over $3.53 million and making up 8.5% of the portfolio value.
In addition, the fund holds 429,494 shares of Ishares Tr worth $32.5 million.
The third-largest holding is Highland Fds I worth $2.92 million and the next is Invesco Exchng Traded Fd Tr worth $1.36 million, with 95,000 shares owned.
Currently, Dearborn Capital Management's portfolio is worth at least $41.6 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 Dearborn Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, David Kavanagh serves as the President at Dearborn Capital Management.
David Kavanagh disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $3.53 million and 128,000 shares.
The two most similar investment funds to Dearborn Capital Management are Equitec Specialists and Arrowgrass Capital Partners (us) L.P.. They manage $41.6 million and $41.7 million respectively.
These positions were updated on November 1st 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 |
|---|---|---|---|
| Spdr Ser Tr |
36.00%
128,000
|
$3,532,000 | 8.50% |
| Ishares Tr |
12.61%
429,494
|
$32,508,000 | 78.21% |
| Highland Fds I |
48.39%
160,000
|
$2,921,000 | 7.03% |
| Invesco Exchng Traded Fd Tr |
40.63%
95,000
|
$1,360,000 | 3.27% |
| Eaton Vance Ltd Dur Income F |
50.00%
98,000
|
$1,243,000 | 2.99% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||