Asset Manager
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Cowen Investment Management LLC
Market Value
$22M
-66.2%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 61.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $8M | 37.7% |
| Micro Cap | 1 | $199K | 0.9% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$5.2B
Avg P/E
9.6
Median P/E
12.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYG | 61.46% | 4,421,183 | $14M | $3.12 | $2M | — | — | |
| 2 | HTZWW | 37.66% | 3,859,356 | $8M | $2.19 | -$1M | -20,000 | -0.5% | |
| 3 | STCN | 0.89% | 18,830 | $199K | $10.55 | -$43K | — | — | |
| 4 | SMFG | —% | — | — | — | -$44M | -3,301,575 | -100.0% | SOLD |
| 5 | LBRDK | —% | — | — | — | -$219K | -4,000 | -100.0% | SOLD |