Asset Manager
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REICH & TANG ASSET MANAGEMENT LP
Market Value
$358M
+31.9%
Holdings
91
+19
New Purchases
29
Added To
24
Closed
0
Reduced
31
Top 10 Concentration
52.2%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 3.95% | 0.00% | +3.95% | $14M |
| TMO | 8.51% | 4.64% | +3.87% | $31M |
| CRL | 3.49% | 0.89% | +2.61% | $13M |
| CKP | 7.80% | 6.30% | +1.50% | $28M |
| TREX | 1.19% | 0.00% | +1.19% | $4M |
| VSH | 5.27% | 4.18% | +1.08% | $19M |
| KIM | 1.87% | 0.94% | +0.93% | $7M |
| IEX | 0.80% | 0.15% | +0.65% | $3M |
| SWM | 2.36% | 1.88% | +0.47% | $8M |
| AME | 1.00% | 0.57% | +0.44% | $4M |
| FCS | 2.60% | 2.21% | +0.38% | $9M |
| DVN | 0.28% | 0.00% | +0.28% | $995K |
| SON | 0.61% | 0.38% | +0.23% | $2M |
| BDXA | 0.52% | 0.30% | +0.22% | $2M |
| MANT | 0.21% | 0.00% | +0.21% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 0.30% | 3.16% | -2.86% | $1M |
| PCP | 0.00% | 2.06% | -2.06% | $0 |
| FL | 4.05% | 5.40% | -1.35% | $15M |
| HSC | 0.28% | 1.57% | -1.29% | $1M |
| CSL | 3.50% | 4.67% | -1.17% | $13M |
| TBI | 0.00% | 1.10% | -1.10% | $0 |
| DLX | 0.12% | 1.14% | -1.02% | $437K |
| RSG | 0.00% | 0.77% | -0.77% | $0 |
| CMC | 1.52% | 2.21% | -0.69% | $5M |
| ZBRA | 0.55% | 1.22% | -0.68% | $2M |
| KMT | 5.32% | 5.93% | -0.61% | $19M |
| LEG | 0.45% | 1.02% | -0.57% | $2M |
| TER | 2.66% | 3.22% | -0.56% | $10M |
| POLY | 0.00% | 0.56% | -0.56% | $0 |
| BRC | 3.31% | 3.78% | -0.47% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $33M | 9.2% |
| Large Cap | 42 | $87M | 24.4% |
| Mid Cap | 20 | $145M | 40.4% |
| Small Cap | 9 | $51M | 14.1% |
| Micro Cap | 11 | $43M | 11.9% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$16.9B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | 8.51% | 748,408 | $31M | $40.77 | $18M | +394,845 | +111.7% | |
| 2 | CKP | 7.80% | 1,782,169 | $28M | $15.69 | $11M | -126,231 | -6.6% | |
| 3 | KMT | 5.32% | 994,272 | $19M | $19.18 | $3M | +672 | +0.1% | |
| 4 | VSH | 5.27% | 2,780,450 | $19M | $6.79 | $8M | -486,950 | -14.9% | |
| 5 | AIN | 5.05% | 1,591,808 | $18M | $11.38 | $4M | -4,692 | -0.3% | |
| 6 | AYI | 4.68% | 598,403 | $17M | $28.05 | $3M | -5,520 | -0.9% | |
| 7 | FL | 4.05% | 1,387,254 | $15M | $10.47 | -$151K | -13,146 | -0.9% | |
| 8 | FMC | 3.95% | 299,028 | $14M | $47.30 | — | +299,028 | — | NEW |
| 9 | WCC | 3.91% | 559,890 | $14M | $25.04 | $4M | -13,310 | -2.3% | |
| 10 | EMN | 3.63% | 343,762 | $13M | $37.90 | $3M | -48,638 | -12.4% | |
| 11 | CSL | 3.50% | 521,526 | $13M | $24.04 | -$152K | -124,874 | -19.3% | |
| 12 | CRL | 3.49% | 371,050 | $13M | $33.75 | $10M | +282,600 | +319.5% | |
| 13 | BRC | 3.31% | 472,147 | $12M | $25.12 | $2M | -110,453 | -19.0% | |
| 14 | KALU | 2.97% | 296,472 | $11M | $35.91 | $2M | -77,728 | -20.8% | |
| 15 | RUSHA | 2.72% | 835,749 | $10M | $11.65 | $2M | -20,151 | -2.4% | |
| 16 | TER | 2.66% | 1,388,280 | $10M | $6.86 | $774K | -609,420 | -30.5% | |
| 17 | FCS | 2.60% | 1,332,061 | $9M | $6.99 | $3M | -280,839 | -17.4% | |
| 18 | SWM | 2.36% | 310,500 | $8M | $27.21 | $3M | +33,200 | +12.0% | |
| 19 | KIM | 1.87% | 667,348 | $7M | $10.05 | $4M | +332,200 | +99.1% | |
| 20 | CMC | 1.52% | 341,000 | $5M | $16.03 | -$552K | -180,000 | -34.5% | |
| 21 | NX | 1.31% | 419,421 | $5M | $11.22 | $135K | -181,979 | -30.3% | |
| 22 | GFF | 1.26% | 541,200 | $5M | $8.32 | $444K | — | — | |
| 23 | TREX | 1.19% | 317,814 | $4M | $13.37 | — | +317,814 | — | NEW |
| 24 | STN | 1.11% | 165,500 | $4M | $24.03 | $319K | -35,500 | -17.7% | |
| 25 | CTSH | 1.02% | 137,200 | $4M | $26.70 | -$42K | -41,000 | -23.0% | |
| 26 | AME | 1.00% | 103,983 | $4M | $34.58 | $2M | +54,654 | +110.8% | |
| 27 | BDC | 0.93% | 200,000 | $3M | $16.70 | $1M | +25,000 | +14.3% | |
| 28 | FSS | 0.90% | 420,000 | $3M | $7.65 | $842K | -30,000 | -6.7% | |
| 29 | IEX | 0.80% | 116,712 | $3M | $24.57 | $2M | +98,112 | +527.5% | |
| 30 | SON | 0.61% | 92,000 | $2M | $23.95 | $1M | +42,500 | +85.9% | |
| 31 | FOE | 0.59% | 772,000 | $2M | $2.75 | $1M | — | — | |
| 32 | ETD | 0.56% | 194,155 | $2M | $10.36 | $314K | +43,455 | +28.8% | |
| 33 | ZBRA | 0.55% | 83,000 | $2M | $23.66 | -$1M | -92,000 | -52.6% | |
| 34 | SLB | 0.55% | 36,196 | $2M | $54.12 | $732K | +6,000 | +19.9% | |
| 35 | MLM | 0.53% | 24,100 | $2M | $78.88 | -$169K | -2,000 | -7.7% | |
| 36 | BDXA | 0.52% | 26,350 | $2M | $71.31 | $1M | +14,100 | +115.1% | |
| 37 | LEG | 0.45% | 107,003 | $2M | $15.23 | -$1M | -106,997 | -50.0% | |
| 38 | TTEK | 0.41% | 50,800 | $1M | $28.64 | $57K | -17,800 | -25.9% | |
| 39 | ADSK | 0.34% | 63,500 | $1M | $18.98 | $259K | +7,200 | +12.8% | |
| 40 | ROP | 0.32% | 24,950 | $1M | $45.29 | $353K | +6,650 | +36.3% | |
| 41 | DHR | 0.30% | 17,300 | $1M | $61.73 | $352K | +4,100 | +31.1% | |
| 42 | ROK | 0.30% | 33,265 | $1M | $32.11 | -$8M | -360,035 | -91.5% | |
| 43 | HSC | 0.28% | 35,500 | $1M | $28.31 | -$3M | -156,500 | -81.5% | |
| 44 | DVN | 0.28% | 18,250 | $995K | $54.52 | — | +18,250 | — | NEW |
| 45 | RVTY | 0.26% | 53,200 | $926K | $17.41 | $390K | +11,200 | +26.7% | |
| 46 | WAT | 0.25% | 17,400 | $896K | $51.49 | $201K | -1,400 | -7.5% | |
| 47 | PAYX | 0.25% | 35,500 | $895K | $25.21 | $112K | +5,000 | +16.4% | |
| 48 | XONA.DE | 0.25% | 12,589 | $880K | $69.90 | $23K | — | — | |
| 49 | CPRT | 0.24% | 25,000 | $867K | $34.68 | $126K | — | — | |
| 50 | GLW | 0.23% | 50,300 | $808K | $16.06 | $458K | +23,900 | +90.5% | |
| 51 | HPY | 0.21% | 78,200 | $748K | $9.57 | $682K | +68,200 | +682.0% | |
| 52 | MANT | 0.21% | 17,300 | $745K | $43.06 | — | +17,300 | — | NEW |
| 53 | PDCO | 0.21% | 34,000 | $738K | $21.71 | $248K | +8,000 | +30.8% | |
| 54 | FELE | 0.21% | 28,400 | $736K | $25.92 | $108K | — | — | |
| 55 | CVU | 0.19% | 97,000 | $669K | $6.90 | -$118K | -20,500 | -17.4% | |
| 56 | FI | 0.18% | 14,300 | $654K | $45.73 | $133K | — | — | |
| 57 | LECO | 0.17% | 17,200 | $620K | $36.05 | $170K | +3,000 | +21.1% | |
| 58 | LQD | 0.15% | 5,500 | $552K | $100.36 | — | +5,500 | — | NEW |
| 59 | INTC | 0.15% | 31,542 | $522K | $16.55 | $198K | +10,000 | +46.4% | |
| 60 | LCUT | 0.14% | 121,500 | $495K | $4.07 | -$171K | -357,500 | -74.6% | |
| 61 | DLX | 0.12% | 34,141 | $437K | $12.80 | -$3M | -287,859 | -89.4% | |
| 62 | EMR | 0.12% | 13,000 | $421K | $32.38 | -$436K | -17,000 | -56.7% | |
| 63 | CVX | 0.10% | 5,616 | $372K | $66.24 | $162K | +2,500 | +80.2% | |
| 64 | K | 0.09% | 6,700 | $312K | $46.57 | $67K | — | — | |
| 65 | KMB | 0.07% | 4,500 | $236K | $52.44 | — | +4,500 | — | NEW |
| 66 | EXC | 0.06% | 4,500 | $230K | $51.11 | — | +4,500 | — | NEW |
| 67 | JNJ | 0.06% | 4,000 | $227K | $56.75 | — | +4,000 | — | NEW |
| 68 | GWW | 0.06% | 2,500 | $205K | $82.00 | — | +2,500 | — | NEW |
| 69 | PG | 0.05% | 3,659 | $187K | $51.11 | — | +3,659 | — | NEW |
| 70 | SXI | 0.05% | 16,000 | $186K | $11.63 | — | +16,000 | — | NEW |
| 71 | IBM | 0.05% | 1,775 | $185K | $104.23 | — | +1,775 | — | NEW |
| 72 | CLMB | 0.05% | 25,500 | $181K | $7.10 | -$31K | -5,000 | -16.4% | |
| 73 | RDS-A | 0.05% | 3,500 | $176K | $50.29 | — | +3,500 | — | NEW |
| 74 | DEO | 0.05% | 3,000 | $172K | $57.33 | — | +3,000 | — | NEW |
| 75 | D | 0.05% | 5,000 | $167K | $33.40 | — | +5,000 | — | NEW |
| 76 | DLA | 0.04% | 20,940 | $144K | $6.88 | $79K | +5,940 | +39.6% | |
| 77 | MCD | 0.04% | 2,500 | $144K | $57.60 | — | +2,500 | — | NEW |
| 78 | PBI | 0.04% | 6,000 | $132K | $22.00 | — | +6,000 | — | NEW |
| 79 | CERN | 0.03% | 2,000 | $125K | $62.50 | — | +2,000 | — | NEW |
| 80 | MMM | 0.03% | 2,000 | $120K | $60.00 | -$884K | -18,200 | -90.1% | |
| 81 | CNI | 0.03% | 2,750 | $118K | $42.91 | — | +2,750 | — | NEW |
| 82 | ABT | 0.03% | 2,500 | $118K | $47.20 | — | +2,500 | — | NEW |
| 83 | Y | 0.03% | 400 | $108K | $270.00 | — | +400 | — | NEW |
| 84 | BAX | 0.02% | 1,500 | $79K | $52.67 | — | +1,500 | — | NEW |
| 85 | AMGN | 0.02% | 1,500 | $79K | $52.67 | — | +1,500 | — | NEW |
| 86 | ADBE | 0.02% | 2,700 | $76K | $28.15 | — | +2,700 | — | NEW |
| 87 | SRE | 0.02% | 1,500 | $74K | $49.33 | — | +1,500 | — | NEW |
| 88 | CNQ | 0.02% | 1,200 | $63K | $52.50 | — | +1,200 | — | NEW |
| 89 | CSCO | 0.02% | 3,000 | $56K | $18.67 | — | +3,000 | — | NEW |
| 90 | PEP | 0.02% | 1,000 | $55K | $55.00 | — | +1,000 | — | NEW |
| 91 | KR | 0.01% | 1,450 | $32K | $22.07 | — | +1,450 | — | NEW |