David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $48.17M≈ (+$9M≈)
- Previous value:
- $39.51M≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Matrix Advisors Value Fund has disclosed a total of 23 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did David Katz buy in 2020 Q2?
During 2020 Q2 David Katz has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (CVS) CVS Health Corp (added shares +1.75%), (K) Kellanova (added shares +21.74%), (QCOM) Qualcomm Incorporated (added shares +10.00%), (MET) MetLife Inc (added shares +19.27%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +4.20%).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
$18.39
|
+167.59%($49.21)
|
1.20%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
The Coca-Cola Company
|
+580.00%
|
$44.68
|
+94.67%($86.98)
|
1.58%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Truist Financial Corp
|
+22.11%
|
$37.55
|
+37.22%($51.52)
|
2.71%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Kellanova
|
+21.74%
|
$66.06
|
|
3.84%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
MetLife Inc
|
+19.27%
|
$36.52
|
+163.47%($96.22)
|
3.24%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Qualcomm Incorporated
|
+10.00%
|
$91.21
|
+64.36%($149.92)
|
3.33%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Wells Fargo & Company
|
+6.38%
|
$25.60
|
+240.61%($87.20)
|
2.66%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
+4.20%
|
$119.36
|
-19.33%($96.29)
|
3.07%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
CVS Health Corp
|
+1.75%
|
$64.97
|
+62.04%($105.28)
|
3.91%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Morgan Stanley
|
-1.11%
|
$48.30
|
+334.38%($209.80)
|
3.57%
|
2020 Q1
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.