Asset Manager
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Tobias Bros., Inc.
Market Value
$27M
+8.2%
Holdings
13
New Purchases
9
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
95.9%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 19.02% | 0.00% | +19.02% | $5M |
| BP | 16.58% | 0.00% | +16.58% | $5M |
| VLO | 8.95% | 0.00% | +8.95% | $2M |
| HAL | 14.34% | 7.48% | +6.86% | $4M |
| DHR | 5.54% | 0.00% | +5.54% | $2M |
| COP | 13.89% | 8.71% | +5.18% | $4M |
| PLCE | 4.92% | 0.00% | +4.92% | $1M |
| AES | 4.56% | 0.00% | +4.56% | $1M |
| MCD | 2.03% | 0.00% | +2.03% | $558K |
| TXRH | 1.25% | 0.00% | +1.25% | $343K |
| JACK | 1.22% | 0.00% | +1.22% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 18.41% | -18.41% | $0 |
| SPY | 0.00% | 14.42% | -14.42% | $0 |
| RDS-A | 0.00% | 11.62% | -11.62% | $0 |
| WMB | 6.01% | 14.11% | -8.10% | $2M |
| NBRWF | 0.00% | 7.56% | -7.56% | $0 |
| GES | 0.00% | 5.23% | -5.23% | $0 |
| KSS | 0.00% | 2.71% | -2.71% | $0 |
| PWR | 0.00% | 2.59% | -2.59% | $0 |
| PSUN | 0.00% | 2.22% | -2.22% | $0 |
| JWN | 0.00% | 2.17% | -2.17% | $0 |
| TWI | 1.67% | 2.77% | -1.10% | $459K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $25M | 92.2% |
| Small Cap | 1 | $459K | 1.7% |
| Micro Cap | 2 | $2M | 6.1% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$52.4B
Avg P/E
18.7
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | 19.02% | 50,000 | $5M | $104.34 | — | +50,000 | — | NEW |
| 2 | BP | 16.58% | 75,000 | $5M | $60.65 | — | +75,000 | — | NEW |
| 3 | HAL | 14.34% | 100,000 | $4M | $39.33 | $2M | +50,000 | +100.0% | |
| 4 | COP | 13.89% | 50,000 | $4M | $76.22 | $2M | +25,000 | +100.0% | |
| 5 | VLO | 8.95% | 50,000 | $2M | $49.12 | — | +50,000 | — | NEW |
| 6 | WMB | 6.01% | 50,000 | $2M | $32.98 | -$2M | -50,000 | -50.0% | |
| 7 | DHR | 5.54% | 20,000 | $2M | $76.05 | — | +20,000 | — | NEW |
| 8 | PLCE | 4.92% | 55,000 | $1M | $24.56 | — | +55,000 | — | NEW |
| 9 | AES | 4.56% | 75,000 | $1M | $16.67 | — | +75,000 | — | NEW |
| 10 | MCD | 2.03% | 10,000 | $558K | $55.80 | — | +10,000 | — | NEW |
| 11 | TWI | 1.67% | 15,000 | $459K | $30.60 | -$244K | -7,500 | -33.3% | |
| 12 | TXRH | 1.25% | 35,000 | $343K | $9.80 | — | +35,000 | — | NEW |
| 13 | JACK | 1.22% | 12,500 | $336K | $26.88 | — | +12,500 | — | NEW |