Asset Manager
← All Institutions
Washburne Capital Management, LLC
Market Value
$3.1B
+142.6%
Holdings
14
+4
New Purchases
10
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
94.2%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFC | 27.93% | 0.00% | +27.93% | $872M |
| ITPOF | 12.34% | 0.00% | +12.34% | $385M |
| TARO | 9.22% | 0.00% | +9.22% | $288M |
| MYE | 9.08% | 0.00% | +9.08% | $283M |
| SLM | 7.03% | 0.00% | +7.03% | $219M |
| HOLX | 4.49% | 0.00% | +4.49% | $140M |
| BCS | 4.02% | 0.00% | +4.02% | $125M |
| BFH | 2.76% | 0.00% | +2.76% | $86M |
| GCO | 1.48% | 0.00% | +1.48% | $46M |
| PWR | 0.26% | 0.00% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLF | 0.00% | 17.71% | -17.71% | $0 |
| NWE | 12.59% | 29.95% | -17.36% | $393M |
| NVL | 0.00% | 12.43% | -12.43% | $0 |
| GI | 0.00% | 10.06% | -10.06% | $0 |
| BWTL | 0.00% | 7.04% | -7.04% | $0 |
| BBVA | 4.74% | 9.23% | -4.49% | $148M |
| NHYDY | 2.34% | 5.68% | -3.34% | $73M |
| WFC | 0.00% | 2.80% | -2.80% | $0 |
| VZ | 1.72% | 4.18% | -2.46% | $54M |
| VMC | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $549M | 17.6% |
| Mid Cap | 3 | $698M | 22.4% |
| Small Cap | 3 | $617M | 19.8% |
| Micro Cap | 2 | $1.3B | 40.3% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$4.3B
Avg P/E
21.4
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFC | 27.93% | 12,691,108 | $872M | $68.68 | — | +12,691,108 | — | NEW |
| 2 | NWE | 12.59% | 12,500,726 | $393M | $31.44 | $8M | -1,152,650 | -8.4% | |
| 3 | ITPOF | 12.34% | 1,733,013 | $385M | $222.22 | — | +1,733,013 | — | NEW |
| 4 | TARO | 9.22% | 1,913,285 | $288M | $150.38 | — | +1,913,285 | — | NEW |
| 5 | MYE | 9.08% | 6,265,819 | $283M | $45.23 | — | +6,265,819 | — | NEW |
| 6 | SLM | 7.03% | 12,630,346 | $219M | $17.37 | — | +12,630,346 | — | NEW |
| 7 | BBVA | 4.74% | 3,606,509 | $148M | $41.02 | $29M | +689,748 | +23.6% | |
| 8 | HOLX | 4.49% | 7,756,785 | $140M | $18.08 | — | +7,756,785 | — | NEW |
| 9 | BCS | 4.02% | 6,994,560 | $125M | $17.92 | — | +6,994,560 | — | NEW |
| 10 | BFH | 2.76% | 6,658,831 | $86M | $12.94 | — | +6,658,831 | — | NEW |
| 11 | NHYDY | 2.34% | 2,799,106 | $73M | $26.13 | — | +398,618 | +16.6% | |
| 12 | VZ | 1.72% | 2,215,811 | $54M | $24.29 | — | +174,919 | +8.6% | |
| 13 | GCO | 1.48% | 2,421,953 | $46M | $19.12 | — | +2,421,953 | — | NEW |
| 14 | PWR | 0.26% | 251,310 | $8M | $32.61 | — | +251,310 | — | NEW |