Asset Manager
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CONTINENTAL GENERAL INSURANCE CO
Market Value
$468M
-9.0%
Holdings
10
-1
New Purchases
1
Added To
4
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $204M | 43.6% |
| Small Cap | 5 | $253M | 54.1% |
| Micro Cap | 2 | $11M | 2.2% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.3B
Avg P/E
11.2
Median P/E
11.4
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DQ | 41.87% | 6,644,786 | $196M | $29.50 | $9M | +2,800 | +0.0% | |
| 2 | AMR | 27.50% | 644,025 | $129M | $199.88 | $29M | +38,576 | +6.4% | |
| 3 | GEO | 16.13% | 4,684,474 | $76M | $16.12 | -$12M | +430,000 | +10.1% | |
| 4 | GRPN | 11.02% | 2,929,832 | $52M | $17.61 | -$17M | — | — | |
| 5 | CIA | 2.25% | 2,176,694 | $11M | $4.83 | $2M | +562,419 | +34.8% | |
| 6 | SOC | 1.23% | 640,106 | $6M | $9.02 | — | +640,106 | — | NEW |
| 7 | BTG | —% | — | — | — | -$30M | -5,964,422 | -100.0% | SOLD |
| 8 | RAIL | —% | — | — | — | -$10M | -979,256 | -100.0% | SOLD |
| 9 | BITF | —% | — | — | — | -$8M | -2,695,233 | -100.0% | SOLD |
| 10 | AMBC | —% | — | — | — | -$17M | -2,068,349 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOC | $6M | 1.23% |