Managers / Q4 2022 · view latest →
MONTCHANIN ASSET MANAGEMENT, LLC
CIK 0001940660 · 10 W ROCKLAND RD, MONTCHANIN, DE, 19710 · 3026523101
Summary
Montchanin Asset Management, LLC reported $73M in U.S.-listed holdings across 47 positions for Q4 2022.
Its largest position, AAPL, represents 16.7% of the portfolio.
Compared with Q3 2022, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.6% · $62M
- MLP · 6.0% · $4M
- Other · 4.4% · $3M
- ETP · 4.0% · $3M
- REIT · 0.9% · $644,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XYLDGlobal X S&P 500 Covered Call ETF | NEW | +19.3K | 19.3K | +$760,000 | $760,000 |
| GDGeneral Dynamics Corp | NEW | +935 | 935 | +$232,000 | $232,000 |
| IBMInternational Bus Mach | NEW | +1.6K | 1.6K | +$218,000 | $218,000 |
| DISDisney Walt Co | SOLD OUT | −3.7K | 0 | −$351,000 | $0 |
| AMZNAmazon Com Inc Com | SOLD OUT | −2.1K | 0 | −$241,000 | $0 |
| VZVerizon Communications Com | SOLD OUT | −6.1K | 0 | −$231,000 | $0 |
| CNICanadian National Railway Co. | SOLD OUT | −1.9K | 0 | −$210,000 | $0 |
| Durect Corp Com | TRIMMED | −462.9K | 62.1K | −$89,000 | $215,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $94M | 55 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 54 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 56 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106M | 56 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $102M | 57 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $88M | 52 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $79M | 49 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73M | 47 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $71M | 48 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $72M | 51 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.