Asset Manager
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York Asset Management LTD
Market Value
$33M
-12.7%
Holdings
12
-8
New Purchases
3
Added To
1
Closed
0
Reduced
8
Top 10 Concentration
98.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNP | 0.00% | 9.75% | -9.75% | $0 |
| DMC | 0.00% | 7.90% | -7.90% | $0 |
| KO | 0.00% | 6.10% | -6.10% | $0 |
| GGG | 3.63% | 7.88% | -4.26% | $1M |
| UPS | 4.00% | 8.06% | -4.06% | $1M |
| PWR | 1.66% | 5.49% | -3.83% | $539K |
| IEP | 1.13% | 4.16% | -3.04% | $366K |
| KEP | 0.00% | 1.98% | -1.98% | $0 |
| NDAQ | 1.13% | 3.10% | -1.97% | $367K |
| CEO | 0.00% | 1.74% | -1.74% | $0 |
| WMB | 0.00% | 1.67% | -1.67% | $0 |
| BNHUF | 0.00% | 1.59% | -1.59% | $0 |
| CMS | 0.00% | 1.26% | -1.26% | $0 |
| EBAY | 7.27% | 8.44% | -1.17% | $2M |
| IBKR | 7.64% | 8.54% | -0.90% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $14M | 43.5% |
| Mid Cap | 2 | $7M | 22.6% |
| Micro Cap | 1 | $11M | 33.9% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$48.9B
Avg P/E
27.7
Median P/E
23.2
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNI | 33.95% | 111,900 | $11M | $98.62 | — | +111,900 | — | NEW |
| 2 | HI | 21.48% | 365,616 | $7M | $19.10 | -$329K | +6,700 | +1.9% | |
| 3 | PEP | 15.57% | 84,823 | $5M | $59.69 | — | +84,823 | — | NEW |
| 4 | IBKR | 7.64% | 144,600 | $2M | $17.17 | -$698K | -15,500 | -9.7% | |
| 5 | EBAY | 7.27% | 109,222 | $2M | $21.65 | -$781K | -24,100 | -18.1% | |
| 6 | UPS | 4.00% | 24,700 | $1M | $52.71 | -$2M | -28,500 | -53.6% | |
| 7 | GGG | 3.63% | 47,757 | $1M | $24.69 | -$2M | -57,600 | -54.7% | |
| 8 | 0I8A.L | 1.82% | 39,840 | $592K | $14.86 | — | +39,840 | — | NEW |
| 9 | PWR | 1.66% | 25,869 | $539K | $20.84 | -$2M | -66,500 | -72.0% | |
| 10 | NDAQ | 1.13% | 18,527 | $367K | $19.81 | -$788K | -36,350 | -66.2% | |
| 11 | IEP | 1.13% | 9,165 | $366K | $39.93 | -$1M | -29,650 | -76.4% | |
| 12 | CME | 0.73% | 704 | $237K | $336.65 | -$351K | -1,175 | -62.5% |