Asset Manager
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CONTINENTAL GENERAL INSURANCE CO
Market Value
$385M
+45.5%
Holdings
10
+3
New Purchases
3
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $163M | 42.5% |
| Small Cap | 5 | $209M | 54.4% |
| Micro Cap | 2 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
16.2
Median P/E
12.4
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 25.46% | 2,929,832 | $98M | $33.45 | $55M | +647,100 | +28.4% | |
| 2 | GEO | 24.29% | 3,904,474 | $94M | $23.95 | $82M | +3,521,589 | +919.8% | |
| 3 | DQ | 23.51% | 5,966,202 | $91M | $15.17 | -$18M | — | — | |
| 4 | AMR | 17.69% | 605,449 | $68M | $112.48 | -$8M | — | — | |
| 5 | RAIL | 2.79% | 1,247,976 | $11M | $8.62 | $3M | -195,222 | -13.5% | |
| 6 | DOLE | 2.55% | 700,654 | $10M | $13.99 | -$7M | -441,102 | -38.6% | |
| 7 | AMBC | 2.25% | 1,218,349 | $9M | $7.10 | — | +1,218,349 | — | NEW |
| 8 | BITF | 0.59% | 2,695,233 | $2M | $0.84 | $140K | — | — | |
| 9 | DJT | 0.48% | 101,956 | $2M | $18.04 | — | +101,956 | — | NEW |
| 10 | CIA | 0.39% | 431,373 | $2M | $3.49 | — | +431,373 | — | NEW |