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ABSOLUTE INVESTMENT ADVISERS, LLC
82 SOUTH BARRETT SQUARE SUITE 2G, ROSEMARY BEACH, FL 32461 • 781-740-1904
Market Value
$104M
-25.7%
Holdings
54
-4
New Purchases
8
Added To
6
Closed
21
Reduced
16
Top 10 Concentration
68.7%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYG | 13.93% | 0.00% | +13.93% | $14M |
| GAB | 8.21% | 0.00% | +8.21% | $9M |
| NHS | 4.80% | 0.00% | +4.80% | $5M |
| IYR | 4.15% | 0.00% | +4.15% | $4M |
| IHD | 3.86% | 0.00% | +3.86% | $4M |
| SPXX | 7.56% | 4.94% | +2.62% | $8M |
| USA | 12.16% | 9.57% | +2.59% | $13M |
| MCN | 4.63% | 2.36% | +2.27% | $5M |
| NRO | 5.00% | 2.91% | +2.08% | $5M |
| FRA | 1.68% | 0.86% | +0.82% | $2M |
| IAE | 0.74% | 0.00% | +0.74% | $773K |
| HYI | 2.51% | 1.88% | +0.64% | $3M |
| PTY | 1.34% | 0.71% | +0.63% | $1M |
| FSCO | 2.65% | 2.03% | +0.61% | $3M |
| FCT | 0.61% | 0.00% | +0.61% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIGZ | 0.00% | 7.30% | -7.30% | $0 |
| BRW | 0.37% | 4.79% | -4.43% | $380K |
| MEGI | 0.00% | 4.32% | -4.32% | $0 |
| ACP | 0.00% | 3.77% | -3.77% | $0 |
| HYT | 3.79% | 7.25% | -3.46% | $4M |
| SRV | 0.00% | 3.17% | -3.17% | $0 |
| UTF | 0.00% | 2.63% | -2.63% | $0 |
| RIV | 0.00% | 2.17% | -2.17% | $0 |
| BSTZ | 0.00% | 2.17% | -2.17% | $0 |
| JFR | 0.00% | 2.10% | -2.10% | $0 |
| BHK | 0.00% | 2.07% | -2.07% | $0 |
| JRI | 3.21% | 5.14% | -1.93% | $3M |
| ZTR | 0.00% | 1.32% | -1.32% | $0 |
| VVR | 2.13% | 3.39% | -1.26% | $2M |
| DBL | 0.89% | 2.01% | -1.12% | $930K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $6M | 5.5% |
| Small Cap | 27 | $68M | 65.0% |
| Micro Cap | 22 | $31M | 29.5% |
Portfolio Analytics
Avg Market Cap
$753M
Median Market Cap
$330M
Avg P/E
11.4
Median P/E
7.4
Avg Dividend Yield
0.13%
Avg Beta
0.71
# Stocks
4
# ETFs / Funds
50
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TYG | 13.93% | 338,029 | $14M | $42.87 | — | +338,029 | — | NEW |
| 2 | USA | 12.16% | 2,176,489 | $13M | $5.81 | -$758K | -238,617 | -9.9% | |
| 3 | GAB | 8.21% | 1,508,078 | $9M | $5.66 | — | +1,508,078 | — | NEW |
| 4 | SPXX | 7.56% | 421,986 | $8M | $18.64 | $949K | -8,447 | -2.0% | |
| 5 | NRO | 5.00% | 1,714,646 | $5M | $3.03 | $1M | +277,947 | +19.4% | |
| 6 | NHS | 4.80% | 800,744 | $5M | $6.24 | — | +800,744 | — | NEW |
| 7 | MCN | 4.63% | 871,846 | $5M | $5.52 | $2M | +304,785 | +53.8% | |
| 8 | JQC | 4.36% | 932,452 | $5M | $4.86 | -$1M | -207,397 | -18.2% | |
| 9 | IYR | 4.15% | 42,258 | $4M | $102.25 | — | +42,258 | — | NEW |
| 10 | IHD | 3.86% | 515,063 | $4M | $7.80 | — | +515,063 | — | NEW |
| 11 | HYT | 3.79% | 460,607 | $4M | $8.56 | -$6M | -731,257 | -61.4% | |
| 12 | JRI | 3.21% | 257,827 | $3M | $12.96 | -$4M | -327,937 | -56.0% | |
| 13 | BGR | 3.09% | 216,502 | $3M | $14.82 | -$746K | -11,978 | -5.2% | |
| 14 | FSCO | 2.65% | 552,067 | $3M | $4.99 | -$94K | -6,619 | -1.2% | |
| 15 | HYI | 2.51% | 245,966 | $3M | $10.63 | -$12K | — | — | |
| 16 | VVR | 2.13% | 737,508 | $2M | $3.00 | -$3M | -737,678 | -50.0% | |
| 17 | DMA | 2.05% | 284,406 | $2M | $7.48 | -$92K | +10,710 | +3.9% | |
| 18 | FRA | 1.68% | 158,954 | $2M | $10.99 | $543K | +49,724 | +45.5% | |
| 19 | PTY | 1.34% | 116,063 | $1M | $12.03 | $400K | +33,424 | +40.5% | |
| 20 | HIO | 1.30% | 372,457 | $1M | $3.64 | -$347K | -96,701 | -20.6% | |
| 21 | PDT | 1.09% | 87,415 | $1M | $12.95 | -$13K | — | — | |
| 22 | BGT | 0.97% | 94,792 | $1M | $10.66 | -$2M | -167,608 | -63.9% | |
| 23 | DBL | 0.89% | 64,644 | $930K | $14.38 | -$2M | -128,538 | -66.5% | |
| 24 | AVK | 0.86% | 68,584 | $898K | $13.10 | $135K | +193 | +0.3% | |
| 25 | IAE | 0.74% | 83,369 | $773K | $9.27 | — | +83,369 | — | NEW |
| 26 | FCT | 0.61% | 66,089 | $638K | $9.66 | — | +66,089 | — | NEW |
| 27 | ASG | 0.59% | 112,316 | $614K | $5.47 | -$191K | -57,254 | -33.8% | |
| 28 | AWF | 0.47% | 47,082 | $485K | $10.30 | -$975K | -96,462 | -67.2% | |
| 29 | EHI | 0.39% | 68,096 | $406K | $5.96 | $4K | — | — | |
| 30 | BRW | 0.37% | 57,853 | $380K | $6.57 | -$6M | -938,112 | -94.2% | |
| 31 | PCF | 0.32% | 61,363 | $336K | $5.47 | -$264K | -47,260 | -43.5% | |
| 32 | GOF | 0.16% | 14,872 | $162K | $10.92 | -$92K | -8,228 | -35.6% | |
| 33 | VFL | 0.12% | 11,856 | $123K | $10.37 | — | +11,856 | — | NEW |
| 34 | ZTR | —% | — | — | — | -$2M | -279,486 | -100.0% | SOLD |
| 35 | ACP | —% | — | — | — | -$5M | -1,035,965 | -100.0% | SOLD |
| 36 | UTF | —% | — | — | — | -$4M | -142,391 | -100.0% | SOLD |
| 37 | GRX | —% | — | — | — | -$187K | -20,713 | -100.0% | SOLD |
| 38 | HQL | —% | — | — | — | -$582K | -35,755 | -100.0% | SOLD |
| 39 | RIV | —% | — | — | — | -$3M | -274,406 | -100.0% | SOLD |
| 40 | MEGI | —% | — | — | — | -$6M | -411,549 | -100.0% | SOLD |
| 41 | SRV | —% | — | — | — | -$4M | -99,777 | -100.0% | SOLD |
| 42 | FSSL | —% | — | — | — | -$834K | -66,654 | -100.0% | SOLD |
| 43 | FTF | —% | — | — | — | -$1M | -214,168 | -100.0% | SOLD |
| 44 | BSTZ | —% | — | — | — | -$3M | -137,302 | -100.0% | SOLD |
| 45 | BHK | —% | — | — | — | -$3M | -316,951 | -100.0% | SOLD |
| 46 | JFR | —% | — | — | — | -$3M | -391,237 | -100.0% | SOLD |
| 47 | HIX | —% | — | — | — | -$209K | -52,624 | -100.0% | SOLD |
| 48 | MUA | —% | — | — | — | -$1M | -127,113 | -100.0% | SOLD |
| 49 | EDF | —% | — | — | — | -$1M | -246,827 | -100.0% | SOLD |
| 50 | SCD | —% | — | — | — | -$1M | -97,544 | -100.0% | SOLD |
| 51 | AWP | —% | — | — | — | -$280K | -25,317 | -100.0% | SOLD |
| 52 | BIGZ | —% | — | — | — | -$10M | -1,549,398 | -100.0% | SOLD |
| 53 | AGD | —% | — | — | — | -$130K | -12,018 | -100.0% | SOLD |
| 54 | BGX | —% | — | — | — | -$420K | -38,549 | -100.0% | SOLD |