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Verdad Advisers, LP Buys United States Copper Index Fund, S&P 500 ETF TRUST ETF, United States Oil Fund, Sells Precision Drilling Corp, Bausch Health Inc, Albertsons Inc

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Nov 12, 2021
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Investment company Verdad Advisers, LP (Current Portfolio) buys United States Copper Index Fund, S&P 500 ETF TRUST ETF, United States Oil Fund, iShares Fallen Angels USD Bond ETF, iShares 7-10 Year Treasury Bond ETF, sells Precision Drilling Corp, Bausch Health Inc, Albertsons Inc, Commercial Metals Co, Primoris Services Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Verdad Advisers, LP. As of 2021Q3, Verdad Advisers, LP owns 45 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of Verdad Advisers, LP's stock buys and sells, go to https://www.gurufocus.com/guru/verdad+advisers%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Verdad Advisers, LP
  1. United States Copper Index Fund (CPER) - 550,000 shares, 9.96% of the total portfolio. New Position
  2. S&P 500 ETF TRUST ETF (SPY) - 25,000 shares, 7.75% of the total portfolio. New Position
  3. United States Oil Fund (USO) - 200,000 shares, 7.60% of the total portfolio. New Position
  4. iShares Fallen Angels USD Bond ETF (FALN) - 241,300 shares, 5.25% of the total portfolio. New Position
  5. iShares 7-10 Year Treasury Bond ETF (IEF) - 57,000 shares, 4.75% of the total portfolio. New Position
New Purchase: United States Copper Index Fund (CPER)

Verdad Advisers, LP initiated holding in United States Copper Index Fund. The purchase prices were between $24.72 and $28.15, with an estimated average price of $26.33. The stock is now traded at around $27.240000. The impact to a portfolio due to this purchase was 9.96%. The holding were 550,000 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Verdad Advisers, LP initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.260000. The impact to a portfolio due to this purchase was 7.75%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: United States Oil Fund (USO)

Verdad Advisers, LP initiated holding in United States Oil Fund. The purchase prices were between $43.43 and $52.91, with an estimated average price of $48.91. The stock is now traded at around $56.030000. The impact to a portfolio due to this purchase was 7.6%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Verdad Advisers, LP initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.59 and $30.27, with an estimated average price of $29.89. The stock is now traded at around $30.170000. The impact to a portfolio due to this purchase was 5.25%. The holding were 241,300 shares as of 2021-09-30.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Verdad Advisers, LP initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $114.8 and $117.93, with an estimated average price of $116.69. The stock is now traded at around $114.670000. The impact to a portfolio due to this purchase was 4.75%. The holding were 57,000 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Verdad Advisers, LP initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.680000. The impact to a portfolio due to this purchase was 3.47%. The holding were 95,000 shares as of 2021-09-30.

Added: Genesco Inc (GCO)

Verdad Advisers, LP added to a holding in Genesco Inc by 219.32%. The purchase prices were between $52.77 and $65.59, with an estimated average price of $59.51. The stock is now traded at around $70.320000. The impact to a portfolio due to this purchase was 2.29%. The holding were 79,830 shares as of 2021-09-30.

Added: Daseke Inc (DSKE)

Verdad Advisers, LP added to a holding in Daseke Inc by 47.69%. The purchase prices were between $6.28 and $9.79, with an estimated average price of $8.31. The stock is now traded at around $10.315000. The impact to a portfolio due to this purchase was 1.27%. The holding were 588,400 shares as of 2021-09-30.

Added: Interface Inc (TILE)

Verdad Advisers, LP added to a holding in Interface Inc by 23.50%. The purchase prices were between $13.07 and $15.59, with an estimated average price of $14.41. The stock is now traded at around $16.380000. The impact to a portfolio due to this purchase was 0.4%. The holding were 190,000 shares as of 2021-09-30.

Sold Out: Precision Drilling Corp (PDS)

Verdad Advisers, LP sold out a holding in Precision Drilling Corp. The sale prices were between $28.98 and $43.79, with an estimated average price of $34.54.

Sold Out: Bausch Health Companies Inc (BHC)

Verdad Advisers, LP sold out a holding in Bausch Health Companies Inc. The sale prices were between $25.04 and $30.06, with an estimated average price of $28.4.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Verdad Advisers, LP sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.97 and $87.57, with an estimated average price of $86.87.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Verdad Advisers, LP sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.51 and $135.62, with an estimated average price of $134.39.



Here is the complete portfolio of Verdad Advisers, LP. Also check out:

1. Verdad Advisers, LP's Undervalued Stocks
2. Verdad Advisers, LP's Top Growth Companies, and
3. Verdad Advisers, LP's High Yield stocks
4. Stocks that Verdad Advisers, LP keeps buying
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