Asset Manager
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CONTINENTAL GENERAL INSURANCE CO
Market Value
$693M
+48.1%
Holdings
11
+1
New Purchases
5
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $228M | 32.9% |
| Small Cap | 6 | $435M | 62.7% |
| Micro Cap | 3 | $30M | 4.4% |
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 | SOC | 32.65% | 13,705,110 | $226M | $16.52 | $221M | +13,065,004 | +2041.1% | |
| 2 | DQ | 20.38% | 6,644,786 | $141M | $21.27 | -$55M | — | — | |
| 3 | AMR | 19.07% | 644,025 | $132M | $205.27 | $3M | — | — | |
| 4 | GEO | 13.84% | 5,709,302 | $96M | $16.81 | $20M | +1,024,828 | +21.9% | |
| 5 | GRPN | 6.21% | 3,620,590 | $43M | $11.90 | -$9M | +690,758 | +23.6% | |
| 6 | BBCQ | 2.89% | 2,000,000 | $20M | $10.02 | — | +2,000,000 | — | NEW |
| 7 | JRVR | 2.29% | 2,520,242 | $16M | $6.30 | — | +2,520,242 | — | NEW |
| 8 | CIA | 1.85% | 2,551,649 | $13M | $5.03 | $2M | +374,955 | +17.2% | |
| 9 | BITF | 0.46% | 1,650,152 | $3M | $1.95 | — | +1,650,152 | — | NEW |
| 10 | BACQ | 0.25% | 239,872 | $2M | $7.35 | — | +239,872 | — | NEW |
| 11 | BBCQW | 0.09% | 666,666 | $634K | $0.95 | — | +666,666 | — | NEW |