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Asset Manager ← All Institutions

MALLET CAPITAL MANAGEMENT LLC

Q3 2008 · Filed 2008-11-14
Market Value
$1M
-92.2%
Holdings
2
-2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TTWO 83.94% 25.89% +58.06% $1M
LDG 16.06% 0.00% +16.06% $219K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RCCC 0.00% 65.43% -65.43% $0
BMY 0.00% 4.68% -4.68% $0
DISH 0.00% 4.00% -4.00% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $1M 83.9%
Micro Cap 1 $219K 16.1%

Portfolio Analytics

Avg Market Cap
$19.0B
Median Market Cap
$19.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TTWO 83.94% 69,802 $1M $16.40 -$3M -107,198 -60.6%
2 LDG 16.06% 2,900 $219K $75.52 — +2,900 — NEW

New Positions

SymbolValue% Port
LDG $219K 16.06%
View SEC EDGAR Filings for MALLET CAPITAL MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms