Asset Manager
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Tobias Bros., Inc.
Market Value
$36M
+29.5%
Holdings
23
+10
New Purchases
18
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
71.1%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRO | 10.95% | 0.00% | +10.95% | $4M |
| BA | 9.25% | 0.00% | +9.25% | $3M |
| MUR | 8.61% | 0.00% | +8.61% | $3M |
| PBR | 7.97% | 0.00% | +7.97% | $3M |
| EOG | 7.39% | 0.00% | +7.39% | $3M |
| RRC | 5.53% | 0.00% | +5.53% | $2M |
| NBRWF | 4.85% | 0.00% | +4.85% | $2M |
| SWN | 4.02% | 0.00% | +4.02% | $1M |
| TGT | 3.93% | 0.00% | +3.93% | $1M |
| ANF | 3.53% | 0.00% | +3.53% | $1M |
| KO | 2.93% | 0.00% | +2.93% | $1M |
| TXT | 2.70% | 0.00% | +2.70% | $959K |
| PEP | 2.69% | 0.00% | +2.69% | $954K |
| M | 2.46% | 0.00% | +2.46% | $874K |
| PG | 1.71% | 0.00% | +1.71% | $608K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 0.00% | 16.58% | -16.58% | $0 |
| DVN | 5.07% | 19.02% | -13.94% | $2M |
| COP | 0.00% | 13.89% | -13.89% | $0 |
| VLO | 0.00% | 8.95% | -8.95% | $0 |
| HAL | 7.47% | 14.34% | -6.87% | $3M |
| PLCE | 0.00% | 4.92% | -4.92% | $0 |
| AES | 0.00% | 4.56% | -4.56% | $0 |
| DHR | 2.18% | 5.54% | -3.37% | $773K |
| WMB | 2.84% | 6.01% | -3.17% | $1M |
| MCD | 0.00% | 2.03% | -2.03% | $0 |
| TWI | 0.00% | 1.67% | -1.67% | $0 |
| JACK | 0.00% | 1.22% | -1.22% | $0 |
| TXRH | 0.50% | 1.25% | -0.75% | $179K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 4.6% |
| Large Cap | 12 | $22M | 62.9% |
| Mid Cap | 7 | $9M | 26.4% |
| Micro Cap | 2 | $2M | 6.1% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$16.0B
Avg P/E
17.6
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRO | 10.95% | 75,000 | $4M | $51.87 | — | +75,000 | — | NEW |
| 2 | BA | 9.25% | 50,000 | $3M | $65.72 | — | +50,000 | — | NEW |
| 3 | MUR | 8.61% | 31,200 | $3M | $98.04 | — | +31,200 | — | NEW |
| 4 | PBR | 7.97% | 40,000 | $3M | $70.83 | — | +40,000 | — | NEW |
| 5 | HAL | 7.47% | 50,000 | $3M | $53.08 | -$1M | -50,000 | -50.0% | |
| 6 | EOG | 7.39% | 20,000 | $3M | $131.20 | — | +20,000 | — | NEW |
| 7 | RRC | 5.53% | 30,000 | $2M | $65.53 | — | +30,000 | — | NEW |
| 8 | DVN | 5.07% | 15,000 | $2M | $120.13 | -$3M | -35,000 | -70.0% | |
| 9 | NBRWF | 4.85% | 35,000 | $2M | $49.23 | — | +35,000 | — | NEW |
| 10 | SWN | 4.02% | 30,000 | $1M | $47.60 | — | +30,000 | — | NEW |
| 11 | TGT | 3.93% | 30,000 | $1M | $46.50 | — | +30,000 | — | NEW |
| 12 | ANF | 3.53% | 20,000 | $1M | $62.70 | — | +20,000 | — | NEW |
| 13 | KO | 2.93% | 20,000 | $1M | $52.00 | — | +20,000 | — | NEW |
| 14 | WMB | 2.84% | 25,000 | $1M | $40.32 | -$641K | -25,000 | -50.0% | |
| 15 | TXT | 2.70% | 20,000 | $959K | $47.95 | — | +20,000 | — | NEW |
| 16 | PEP | 2.69% | 15,000 | $954K | $63.60 | — | +15,000 | — | NEW |
| 17 | M | 2.46% | 45,000 | $874K | $19.42 | — | +45,000 | — | NEW |
| 18 | DHR | 2.18% | 10,000 | $773K | $77.30 | -$748K | -10,000 | -50.0% | |
| 19 | PG | 1.71% | 10,000 | $608K | $60.80 | — | +10,000 | — | NEW |
| 20 | AEO | 1.34% | 35,000 | $477K | $13.63 | — | +35,000 | — | NEW |
| 21 | PSUN | 1.20% | 50,000 | $427K | $8.54 | — | +50,000 | — | NEW |
| 22 | URBN | 0.88% | 10,000 | $312K | $31.20 | — | +10,000 | — | NEW |
| 23 | TXRH | 0.50% | 20,000 | $179K | $8.95 | -$164K | -15,000 | -42.9% |