Asset Manager
← All Institutions
Washburne Capital Management, LLC
Market Value
$535M
-82.9%
Holdings
7
-7
New Purchases
4
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFC | 0.00% | 27.93% | -27.93% | $0 |
| NWE | 0.00% | 12.59% | -12.59% | $0 |
| ITPOF | 0.00% | 12.34% | -12.34% | $0 |
| TARO | 0.00% | 9.22% | -9.22% | $0 |
| BBVA | 0.00% | 4.74% | -4.74% | $0 |
| BCS | 0.00% | 4.02% | -4.02% | $0 |
| BFH | 0.00% | 2.76% | -2.76% | $0 |
| NHYDY | 0.00% | 2.34% | -2.34% | $0 |
| VZ | 0.00% | 1.72% | -1.72% | $0 |
| GCO | 0.00% | 1.48% | -1.48% | $0 |
| PWR | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $115M | 21.5% |
| Large Cap | 3 | $172M | 32.2% |
| Mid Cap | 1 | $54M | 10.0% |
| Small Cap | 2 | $194M | 36.3% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$17.0B
Avg P/E
14.5
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | 26.59% | 2,818,067 | $142M | $50.45 | -$141M | -3,447,752 | -55.0% | |
| 2 | WFC | 21.49% | 4,093,130 | $115M | $28.07 | — | +4,093,130 | — | NEW |
| 3 | BCE | 17.78% | 3,808,835 | $95M | $24.97 | — | +3,808,835 | — | NEW |
| 4 | SLM | 10.00% | 2,657,345 | $54M | $20.13 | -$166M | -9,973,001 | -79.0% | |
| 5 | PENN | 9.75% | 3,077,303 | $52M | $16.94 | — | +3,077,303 | — | NEW |
| 6 | HOLX | 9.72% | 3,172,000 | $52M | $16.39 | -$88M | -4,584,785 | -59.1% | |
| 7 | PNC | 4.67% | 1,699,367 | $25M | $14.68 | — | +1,699,367 | — | NEW |