Asset Manager
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CNO Financial Group, Inc.
Market Value
$174M
-1.2%
Holdings
10
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 14.22% | 11.47% | +2.76% | $25M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $47M | 26.7% |
| Mid Cap | 4 | $106M | 60.9% |
| Small Cap | 1 | $22M | 12.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$6.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
2
# ETFs / Funds
8
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 20.40% | 1,743,750 | $36M | $20.41 | -$4M | -143,000 | -7.6% | |
| 2 | SRLN | 19.84% | 862,000 | $35M | $40.14 | -$974K | — | — | |
| 3 | SPHY | 17.10% | 1,279,000 | $30M | $23.32 | -$448K | — | — | |
| 4 | JNK | 14.22% | 259,200 | $25M | $95.72 | $5M | +51,000 | +24.5% | |
| 5 | PSK | 12.38% | 700,000 | $22M | $30.84 | -$595K | — | — | |
| 6 | USHY | 6.76% | 320,000 | $12M | $36.84 | -$178K | — | — | |
| 7 | FTSL | 6.47% | 252,000 | $11M | $44.80 | -$272K | — | — | |
| 8 | HYG | 2.83% | 62,000 | $5M | $79.56 | -$66K | — | — | |
| 9 | SLQT | —% | — | — | — | -$71K | -50,500 | -100.0% | SOLD |
| 10 | GOCO | —% | — | — | — | -$1K | -666 | -100.0% | SOLD |