Asset Manager
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CONTINENTAL GENERAL INSURANCE CO
Market Value
$480M
-30.8%
Holdings
11
New Purchases
0
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $252M | 52.5% |
| Small Cap | 6 | $201M | 41.9% |
| Micro Cap | 3 | $27M | 5.6% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$733M
Avg P/E
12.2
Median P/E
14.7
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | 30.35% | 4,925,578 | $146M | $29.55 | $50M | -783,724 | -13.7% | |
| 2 | AMR | 22.15% | 644,025 | $106M | $164.94 | -$26M | — | — | |
| 3 | DQ | 18.55% | 6,644,786 | $89M | $13.39 | -$52M | — | — | |
| 4 | GRPN | 12.44% | 2,479,085 | $60M | $24.06 | $17M | -1,141,505 | -31.5% | |
| 5 | SOC | 9.08% | 14,139,408 | $44M | $3.08 | -$183M | +434,298 | +3.2% | |
| 6 | CIA | 3.17% | 2,647,918 | $15M | $5.74 | $2M | +96,269 | +3.8% | |
| 7 | JRVR | 2.39% | 2,607,587 | $11M | $4.40 | -$4M | +87,345 | +3.5% | |
| 8 | BBCQ | 1.56% | 725,139 | $7M | $10.32 | -$13M | -1,274,861 | -63.7% | |
| 9 | BBCQW | 0.30% | 666,666 | $1M | $2.18 | $819K | — | — | |
| 10 | BITF | —% | — | — | — | -$3M | -1,650,152 | -100.0% | SOLD |
| 11 | BACQ | —% | — | — | — | -$2M | -239,872 | -100.0% | SOLD |