Asset Manager
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CONTINENTAL GENERAL INSURANCE CO
Market Value
$514M
+33.6%
Holdings
11
+1
New Purchases
1
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $216M | 42.0% |
| Small Cap | 5 | $280M | 54.5% |
| Micro Cap | 2 | $18M | 3.5% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.3B
Avg P/E
15.2
Median P/E
11.4
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DQ | 36.34% | 6,641,986 | $187M | $28.13 | $96M | +675,784 | +11.3% | |
| 2 | AMR | 19.32% | 605,449 | $99M | $164.09 | $31M | — | — | |
| 3 | GEO | 16.95% | 4,254,474 | $87M | $20.49 | -$6M | +350,000 | +9.0% | |
| 4 | GRPN | 13.30% | 2,929,832 | $68M | $23.35 | -$30M | — | — | |
| 5 | BTG | 5.74% | 5,964,422 | $30M | $4.95 | — | +5,964,422 | — | NEW |
| 6 | AMBC | 3.35% | 2,068,349 | $17M | $8.34 | $9M | +850,000 | +69.8% | |
| 7 | RAIL | 1.86% | 979,256 | $10M | $9.78 | -$1M | -268,720 | -21.5% | |
| 8 | CIA | 1.65% | 1,614,275 | $8M | $5.25 | $7M | +1,182,902 | +274.2% | |
| 9 | BITF | 1.48% | 2,695,233 | $8M | $2.82 | $5M | — | — | |
| 10 | DOLE | —% | — | — | — | -$10M | -700,654 | -100.0% | SOLD |
| 11 | DJT | —% | — | — | — | -$2M | -101,956 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BTG | $30M | 5.74% |