Asset Manager
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DME Capital Management, LP
Market Value
$3.7B
+19.7%
Holdings
50
-1
New Purchases
6
Added To
11
Closed
6
Reduced
10
Top 10 Concentration
55.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 3.31% | 0.00% | +3.31% | $123M |
| PRMB | 1.86% | 0.00% | +1.86% | $69M |
| PYPL | 1.66% | 0.00% | +1.66% | $62M |
| WBD | 1.61% | 0.00% | +1.61% | $60M |
| PVH | 1.04% | 0.00% | +1.04% | $39M |
| SHC | 1.98% | 0.95% | +1.02% | $73M |
| CMCSA | 0.89% | 0.00% | +0.89% | $33M |
| GRBK | 20.40% | 19.66% | +0.73% | $758M |
| STUB | 1.47% | 0.85% | +0.62% | $54M |
| DCH | 1.81% | 1.21% | +0.60% | $67M |
| PENN | 3.37% | 2.93% | +0.44% | $125M |
| VTRS | 1.19% | 0.79% | +0.39% | $44M |
| AR | 1.49% | 1.11% | +0.38% | $55M |
| CROX | 2.17% | 1.79% | +0.38% | $81M |
| TRIP | 0.87% | 0.54% | +0.33% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSCO | 0.00% | 3.37% | -3.37% | $0 |
| VSNTV | 1.86% | 3.61% | -1.75% | $69M |
| SLM | 0.00% | 1.45% | -1.45% | $0 |
| PTON | 0.00% | 1.40% | -1.40% | $0 |
| CNR | 4.92% | 6.27% | -1.35% | $183M |
| DHT | 2.24% | 3.10% | -0.86% | $83M |
| PCG | 3.00% | 3.76% | -0.75% | $112M |
| BHF | 4.84% | 5.48% | -0.64% | $180M |
| FLR | 6.57% | 7.14% | -0.57% | $244M |
| GLD | 0.83% | 1.38% | -0.55% | $31M |
| WFRD | 0.00% | 0.44% | -0.44% | $0 |
| LBTYA | 1.52% | 1.93% | -0.41% | $56M |
| CPRI | 2.41% | 2.80% | -0.39% | $90M |
| ZIM | 0.00% | 0.30% | -0.30% | $0 |
| REZI | 1.42% | 1.71% | -0.29% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $841M | 22.6% |
| Mid Cap | 24 | $2.4B | 65.3% |
| Small Cap | 8 | $432M | 11.6% |
| Micro Cap | 4 | $16M | 0.4% |
Portfolio Analytics
Avg Market Cap
$14.2B
Median Market Cap
$4.4B
Avg P/E
27.8
Median P/E
11.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | 20.40% | 9,467,383 | $758M | $80.04 | $148M | — | — | |
| 2 | FLR | 6.57% | 4,658,750 | $244M | $52.39 | $23M | -88,600 | -1.9% | |
| 3 | CNR | 4.92% | 2,283,200 | $183M | $80.02 | -$12M | +425,060 | +22.9% | |
| 4 | BHF | 4.84% | 2,842,100 | $180M | $63.30 | $10M | — | — | |
| 5 | ACHC | 3.50% | 4,400,641 | $130M | $29.53 | $24M | -117,740 | -2.6% | |
| 6 | PENN | 3.37% | 5,860,270 | $125M | $21.36 | $34M | -184,170 | -3.0% | |
| 7 | FBHS | 3.31% | 2,241,875 | $123M | $54.90 | — | +2,241,875 | — | NEW |
| 8 | PCG | 3.00% | 6,632,852 | $112M | $16.82 | -$5M | — | — | |
| 9 | CNC | 2.85% | 1,651,150 | $106M | $64.19 | $17M | -1,080,660 | -39.6% | |
| 10 | GPK | 2.83% | 9,953,430 | $105M | $10.57 | $15M | +853,450 | +9.4% | |
| 11 | SNX | 2.74% | 381,042 | $102M | $267.34 | $21M | -98,488 | -20.5% | |
| 12 | CPRI | 2.41% | 4,820,118 | $90M | $18.57 | $3M | -110,200 | -2.2% | |
| 13 | BKV | 2.28% | 3,095,173 | $85M | $27.36 | $8M | +399,630 | +14.8% | |
| 14 | DHT | 2.24% | 5,034,320 | $83M | $16.53 | -$13M | -238,450 | -4.5% | |
| 15 | CROX | 2.17% | 669,140 | $81M | $120.64 | $25M | — | — | |
| 16 | ROIV | 2.05% | 2,152,669 | $76M | $35.39 | $17M | — | — | |
| 17 | SHC | 1.98% | 4,135,515 | $73M | $17.75 | $44M | +2,069,835 | +100.2% | |
| 18 | VSNTV | 1.86% | 1,922,172 | $69M | $36.01 | -$43M | -1,106,443 | -36.5% | |
| 19 | PRMB | 1.86% | 2,823,660 | $69M | $24.44 | — | +2,823,660 | — | NEW |
| 20 | DCH | 1.81% | 12,395,104 | $67M | $5.42 | $30M | +6,083,754 | +96.4% | |
| 21 | PYPL | 1.66% | 1,424,320 | $62M | $43.18 | — | +1,424,320 | — | NEW |
| 22 | HSIC | 1.62% | 718,550 | $60M | $83.52 | $16M | +119,250 | +19.9% | |
| 23 | WBD | 1.61% | 2,246,180 | $60M | $26.66 | — | +2,246,180 | — | NEW |
| 24 | LBTYA | 1.52% | 4,963,322 | $56M | $11.37 | -$4M | — | — | |
| 25 | AR | 1.49% | 1,574,140 | $55M | $35.14 | $21M | +765,620 | +94.7% | |
| 26 | STUB | 1.47% | 4,233,200 | $54M | $12.87 | $28M | — | — | |
| 27 | REZI | 1.42% | 1,699,590 | $53M | $31.10 | -$234K | +124,640 | +7.9% | |
| 28 | DECK | 1.35% | 506,398 | $50M | $99.29 | $2M | +25,000 | +5.2% | |
| 29 | SPB | 1.30% | 561,438 | $48M | $85.75 | $212K | -88,921 | -13.7% | |
| 30 | CNHI | 1.27% | 4,188,940 | $47M | $11.23 | $963K | — | — | |
| 31 | VTRS | 1.19% | 2,773,470 | $44M | $15.88 | $19M | +955,900 | +52.6% | |
| 32 | PSKY | 1.04% | 3,926,080 | $39M | $9.86 | $3M | — | — | |
| 33 | PVH | 1.04% | 520,800 | $39M | $74.26 | — | +520,800 | — | NEW |
| 34 | CMCSA | 0.89% | 1,345,780 | $33M | $24.55 | — | +1,345,780 | — | NEW |
| 35 | SLDE | 0.88% | 1,686,630 | $33M | $19.37 | $2M | — | — | |
| 36 | TRIP | 0.87% | 2,361,973 | $32M | $13.71 | $16M | +797,277 | +51.0% | |
| 37 | GLD | 0.83% | 83,421 | $31M | $368.38 | -$12M | -16,190 | -16.2% | |
| 38 | CI | 0.66% | 88,400 | $24M | $275.68 | $789K | — | — | |
| 39 | LKFT | 0.39% | 482,746 | $14M | $29.98 | -$10K | — | — | |
| 40 | COYA | 0.37% | 2,335,540 | $14M | $5.85 | $4M | — | — | |
| 41 | IMVT | 0.10% | 93,520 | $4M | $38.53 | $1M | — | — | |
| 42 | GPRO | 0.04% | 1,693,860 | $1M | $0.78 | $14K | — | — | |
| 43 | GANX | 0.03% | 566,130 | $1M | $2.03 | $51K | — | — | |
| 44 | NUVB | 0.01% | 34,995 | $199K | $5.68 | $49K | — | — | |
| 45 | ZIM | —% | — | — | — | -$9M | -354,526 | -100.0% | SOLD |
| 46 | WFRD | —% | — | — | — | -$14M | -145,721 | -100.0% | SOLD |
| 47 | KPLTW | —% | — | — | — | -$603 | -262,227 | -100.0% | SOLD |
| 48 | SLM | —% | — | — | — | -$45M | -2,101,840 | -100.0% | SOLD |
| 49 | PTON | —% | — | — | — | -$43M | -10,113,940 | -100.0% | SOLD |
| 50 | VSCO | —% | — | — | — | -$105M | -2,256,889 | -100.0% | SOLD |