Asset Manager
← All Institutions
DME Capital Management, LP
Market Value
$2.2B
+19.1%
Holdings
35
-1
New Purchases
4
Added To
8
Closed
3
Reduced
8
Top 10 Concentration
77.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 8.77% | 0.00% | +8.77% | $196M |
| GPK | 4.44% | 1.45% | +2.99% | $99M |
| TEVA | 2.84% | 0.47% | +2.37% | $63M |
| CI | 1.39% | 0.00% | +1.39% | $31M |
| WFRD | 2.17% | 1.30% | +0.86% | $48M |
| VSCO | 0.74% | 0.00% | +0.74% | $16M |
| ACHC | 0.88% | 0.20% | +0.68% | $20M |
| PENN | 6.00% | 5.45% | +0.55% | $134M |
| CNC | 2.04% | 1.77% | +0.27% | $46M |
| SHC | 0.12% | 0.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 0.00% | 2.79% | -2.79% | $0 |
| GRBK | 26.67% | 29.45% | -2.78% | $595M |
| CNR | 6.74% | 9.08% | -2.35% | $150M |
| BHF | 6.65% | 8.67% | -2.02% | $148M |
| DLTR | 0.00% | 1.75% | -1.75% | $0 |
| PTON | 0.06% | 1.69% | -1.63% | $1M |
| HPQ | 3.31% | 4.46% | -1.15% | $74M |
| CPRI | 2.76% | 3.66% | -0.90% | $62M |
| CNHI | 4.57% | 5.29% | -0.72% | $102M |
| KD | 6.23% | 6.93% | -0.70% | $139M |
| ROIV | 2.30% | 2.93% | -0.63% | $51M |
| GLD | 2.31% | 2.77% | -0.46% | $52M |
| ALIT | 0.00% | 0.32% | -0.32% | $0 |
| TECK | 3.62% | 3.89% | -0.27% | $81M |
| COYA | 0.42% | 0.57% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $508M | 22.8% |
| Mid Cap | 14 | $1.7B | 75.9% |
| Small Cap | 4 | $17M | 0.8% |
| Micro Cap | 5 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$3.6B
Avg P/E
22.9
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
32
# ETFs / Funds
3
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | 26.67% | 9,467,383 | $595M | $62.88 | $43M | — | — | |
| 2 | FLR | 8.77% | 3,819,580 | $196M | $51.27 | — | +3,819,580 | — | NEW |
| 3 | CNR | 6.74% | 2,155,640 | $150M | $69.74 | -$20M | -53,000 | -2.4% | |
| 4 | BHF | 6.65% | 2,760,097 | $148M | $53.77 | -$14M | -41,000 | -1.5% | |
| 5 | KD | 6.23% | 3,311,297 | $139M | $41.96 | $9M | -823,910 | -19.9% | |
| 6 | PENN | 6.00% | 7,494,440 | $134M | $17.87 | $32M | +1,226,000 | +19.6% | |
| 7 | CNHI | 4.57% | 7,872,610 | $102M | $12.96 | $3M | -203,930 | -2.5% | |
| 8 | GPK | 4.44% | 4,705,950 | $99M | $21.07 | $72M | +3,658,850 | +349.4% | |
| 9 | DHT | 3.69% | 7,620,934 | $82M | $10.81 | $13M | +1,010,000 | +15.3% | |
| 10 | TECK | 3.62% | 2,000,000 | $81M | $40.38 | $8M | — | — | |
| 11 | HPQ | 3.31% | 3,018,770 | $74M | $24.46 | -$10M | — | — | |
| 12 | TEVA | 2.84% | 3,778,777 | $63M | $16.76 | $55M | +3,210,577 | +565.0% | |
| 13 | CPRI | 2.76% | 3,479,107 | $62M | $17.70 | -$7M | — | — | |
| 14 | GLD | 2.31% | 169,411 | $52M | $304.83 | -$267K | -10,740 | -6.0% | |
| 15 | ROIV | 2.30% | 4,551,057 | $51M | $11.27 | -$4M | -890,110 | -16.4% | |
| 16 | WFRD | 2.17% | 960,810 | $48M | $50.31 | $24M | +504,171 | +110.4% | |
| 17 | CNC | 2.04% | 839,170 | $46M | $54.28 | $12M | +291,600 | +53.2% | |
| 18 | CI | 1.39% | 93,750 | $31M | $330.58 | — | +93,750 | — | NEW |
| 19 | ACHC | 0.88% | 865,011 | $20M | $22.69 | $16M | +744,151 | +615.7% | |
| 20 | VSCO | 0.74% | 887,750 | $16M | $18.52 | — | +887,750 | — | NEW |
| 21 | LKFT | 0.61% | 482,746 | $14M | $27.99 | $1M | — | — | |
| 22 | COYA | 0.42% | 1,646,440 | $9M | $5.75 | -$1M | — | — | |
| 23 | SNX | 0.20% | 33,270 | $5M | $135.70 | -$290K | -12,945 | -28.0% | |
| 24 | GDX | 0.18% | 76,460 | $4M | $52.06 | $466K | — | — | |
| 25 | OIH | 0.16% | 15,940 | $4M | $230.29 | $431K | +3,580 | +29.0% | |
| 26 | SHC | 0.12% | 233,690 | $3M | $11.12 | — | +233,690 | — | NEW |
| 27 | GPRO | 0.10% | 2,823,100 | $2M | $0.76 | $266K | — | — | |
| 28 | PTON | 0.06% | 179,470 | $1M | $6.94 | -$30M | -4,823,938 | -96.4% | |
| 29 | GANX | 0.05% | 566,130 | $1M | $1.80 | -$62K | — | — | |
| 30 | NUVB | —% | 34,995 | $68K | $1.95 | $7K | — | — | |
| 31 | NUVB-WT | —% | 100,000 | $27K | $0.27 | -$5K | — | — | |
| 32 | KPLTW | —% | 262,227 | $2K | $0.01 | -$249 | — | — | |
| 33 | DLTR | —% | — | — | — | -$33M | -436,360 | -100.0% | SOLD |
| 34 | ALIT | —% | — | — | — | -$6M | -1,000,000 | -100.0% | SOLD |
| 35 | VTRS | —% | — | — | — | -$52M | -6,000,830 | -100.0% | SOLD |