Asset Manager
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Tobias Bros., Inc.
Market Value
$25M
+45.6%
Holdings
13
-1
New Purchases
10
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
93.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 18.41% | 0.00% | +18.41% | $5M |
| SPY | 14.42% | 0.00% | +14.42% | $4M |
| RDS-A | 11.62% | 0.00% | +11.62% | $3M |
| COP | 8.71% | 0.00% | +8.71% | $2M |
| NBRWF | 7.56% | 0.00% | +7.56% | $2M |
| HAL | 7.48% | 0.00% | +7.48% | $2M |
| GES | 5.23% | 0.00% | +5.23% | $1M |
| KSS | 2.71% | 0.00% | +2.71% | $687K |
| PSUN | 2.22% | 0.00% | +2.22% | $564K |
| JWN | 2.17% | 0.00% | +2.17% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 14.11% | 34.24% | -20.13% | $4M |
| PWR | 2.59% | 18.99% | -16.40% | $656K |
| SWN | 0.00% | 12.02% | -12.02% | $0 |
| AEO | 0.00% | 4.91% | -4.91% | $0 |
| PH | 0.00% | 4.82% | -4.82% | $0 |
| GPS | 0.00% | 4.77% | -4.77% | $0 |
| MGM | 0.00% | 3.65% | -3.65% | $0 |
| GS | 0.00% | 3.11% | -3.11% | $0 |
| NXMR | 0.00% | 2.38% | -2.38% | $0 |
| TWI | 2.77% | 5.04% | -2.27% | $703K |
| PLCE | 0.00% | 1.76% | -1.76% | $0 |
| BYD | 0.00% | 1.72% | -1.72% | $0 |
| TXRH | 0.00% | 1.34% | -1.34% | $0 |
| MAR | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 32.8% |
| Large Cap | 4 | $8M | 32.9% |
| Mid Cap | 2 | $1M | 4.9% |
| Small Cap | 2 | $2M | 8.0% |
| Micro Cap | 3 | $5M | 21.4% |
Portfolio Analytics
Avg Market Cap
$123.7B
Median Market Cap
$4.1B
Avg P/E
20.9
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 18.41% | 50,000 | $5M | $93.34 | — | +50,000 | — | NEW |
| 2 | SPY | 14.42% | 25,000 | $4M | $146.20 | — | +25,000 | — | NEW |
| 3 | WMB | 14.11% | 100,000 | $4M | $35.78 | -$2M | -75,000 | -42.9% | |
| 4 | RDS-A | 11.62% | 35,000 | $3M | $84.20 | — | +35,000 | — | NEW |
| 5 | COP | 8.71% | 25,000 | $2M | $88.32 | — | +25,000 | — | NEW |
| 6 | NBRWF | 7.56% | 70,000 | $2M | $27.39 | — | +70,000 | — | NEW |
| 7 | HAL | 7.48% | 50,000 | $2M | $37.92 | — | +50,000 | — | NEW |
| 8 | GES | 5.23% | 35,000 | $1M | $37.89 | — | +35,000 | — | NEW |
| 9 | TWI | 2.77% | 22,500 | $703K | $31.24 | -$175K | -5,000 | -18.2% | |
| 10 | KSS | 2.71% | 15,000 | $687K | $45.80 | — | +15,000 | — | NEW |
| 11 | PWR | 2.59% | 25,000 | $656K | $26.24 | -$3M | -100,000 | -80.0% | |
| 12 | PSUN | 2.22% | 40,000 | $564K | $14.10 | — | +40,000 | — | NEW |
| 13 | JWN | 2.17% | 15,000 | $551K | $36.73 | — | +15,000 | — | NEW |