Asset Manager
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Centerbridge Partners, L.P.
Market Value
$99M
-77.0%
Holdings
5
-1
New Purchases
0
Added To
1
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 |
|---|---|---|---|
| Mid Cap | 4 | $79M | 79.7% |
| Micro Cap | 1 | $20M | 20.3% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$3.9B
Avg P/E
15.6
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANC | 52.51% | 3,149,920 | $52M | $16.55 | -$11M | -1,342,690 | -29.9% | |
| 2 | APLE | 27.19% | 2,247,785 | $27M | $12.01 | $5M | +350,000 | +18.4% | |
| 3 | GOCO | 20.29% | 4,179,850 | $20M | $4.82 | -$3M | — | — | |
| 4 | GDS | —% | — | — | — | -$6M | -204,971 | -100.0% | SOLD |
| 5 | GTX | —% | — | — | — | -$317M | -30,146,809 | -100.0% | SOLD |