Asset Manager
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DME Capital Management, LP
Market Value
$2.5B
+9.0%
Holdings
37
+2
New Purchases
4
Added To
9
Closed
1
Reduced
8
Top 10 Concentration
75.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 3.90% | 0.00% | +3.90% | $96M |
| GRBK | 28.36% | 26.31% | +2.05% | $699M |
| VSCO | 2.13% | 0.73% | +1.40% | $52M |
| SEAS | 0.99% | 0.00% | +0.99% | $24M |
| ACHC | 1.65% | 0.87% | +0.78% | $41M |
| FLR | 9.41% | 8.66% | +0.75% | $232M |
| CNR | 7.30% | 6.64% | +0.65% | $180M |
| NXST | 0.59% | 0.00% | +0.59% | $15M |
| WFRD | 2.67% | 2.14% | +0.53% | $66M |
| CNC | 2.26% | 2.01% | +0.25% | $56M |
| GLD | 2.52% | 2.28% | +0.24% | $62M |
| KWEB | 0.15% | 0.00% | +0.15% | $4M |
| LBTYA | 2.43% | 2.31% | +0.12% | $60M |
| SDRL | 1.95% | 1.84% | +0.10% | $48M |
| LKFT | 0.68% | 0.60% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 0.00% | 3.57% | -3.57% | $0 |
| HPQ | 0.33% | 3.26% | -2.93% | $8M |
| CNHI | 2.60% | 4.51% | -1.91% | $64M |
| ROIV | 1.40% | 2.27% | -0.87% | $34M |
| KD | 5.29% | 6.14% | -0.85% | $130M |
| GPK | 3.74% | 4.38% | -0.65% | $92M |
| PENN | 5.29% | 5.92% | -0.63% | $130M |
| CPRI | 2.17% | 2.72% | -0.55% | $54M |
| BHF | 6.01% | 6.56% | -0.55% | $148M |
| CI | 1.10% | 1.37% | -0.27% | $27M |
| COYA | 0.38% | 0.42% | -0.04% | $9M |
| OIH | 0.13% | 0.16% | -0.03% | $3M |
| GANX | 0.04% | 0.05% | -0.00% | $1M |
| NUVB-WT | 0.00% | 0.00% | -0.00% | $20K |
| KPLTW | 0.00% | 0.00% | -0.00% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $360M | 14.6% |
| Mid Cap | 17 | $1.9B | 76.6% |
| Small Cap | 5 | $204M | 8.3% |
| Micro Cap | 5 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$3.2B
Avg P/E
19.2
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | 28.36% | 9,467,383 | $699M | $73.86 | $104M | — | — | |
| 2 | FLR | 9.41% | 5,513,680 | $232M | $42.07 | $36M | +1,694,100 | +44.4% | |
| 3 | CNR | 7.30% | 2,155,640 | $180M | $83.48 | $30M | — | — | |
| 4 | BHF | 6.01% | 2,792,100 | $148M | $53.08 | -$206K | +32,003 | +1.2% | |
| 5 | KD | 5.29% | 4,343,627 | $130M | $30.03 | -$9M | +1,032,330 | +31.2% | |
| 6 | PENN | 5.29% | 6,769,440 | $130M | $19.26 | -$4M | -725,000 | -9.7% | |
| 7 | PCG | 3.90% | 6,380,853 | $96M | $15.08 | — | +6,380,853 | — | NEW |
| 8 | GPK | 3.74% | 4,705,950 | $92M | $19.57 | -$7M | — | — | |
| 9 | DHT | 3.69% | 7,620,934 | $91M | $11.95 | $9M | — | — | |
| 10 | WFRD | 2.67% | 960,810 | $66M | $68.43 | $17M | — | — | |
| 11 | CNHI | 2.60% | 5,904,460 | $64M | $10.85 | -$38M | -1,968,150 | -25.0% | |
| 12 | GLD | 2.52% | 175,101 | $62M | $355.47 | $11M | +5,690 | +3.4% | |
| 13 | LBTYA | 2.43% | 5,220,502 | $60M | $11.46 | $8M | — | — | |
| 14 | CNC | 2.26% | 1,560,540 | $56M | $35.68 | $10M | +721,370 | +86.0% | |
| 15 | CPRI | 2.17% | 2,687,597 | $54M | $19.92 | -$8M | -791,510 | -22.8% | |
| 16 | VSCO | 2.13% | 1,932,462 | $52M | $27.14 | $36M | +1,044,712 | +117.7% | |
| 17 | SDRL | 1.95% | 1,588,828 | $48M | $30.21 | $6M | — | — | |
| 18 | ACHC | 1.65% | 1,642,710 | $41M | $24.76 | $21M | +777,699 | +89.9% | |
| 19 | ROIV | 1.40% | 2,275,529 | $34M | $15.13 | -$17M | -2,275,528 | -50.0% | |
| 20 | CI | 1.10% | 93,750 | $27M | $288.25 | -$4M | — | — | |
| 21 | SEAS | 0.99% | 471,050 | $24M | $51.70 | — | +471,050 | — | NEW |
| 22 | LKFT | 0.68% | 482,746 | $17M | $34.64 | $3M | — | — | |
| 23 | NXST | 0.59% | 73,940 | $15M | $197.74 | — | +73,940 | — | NEW |
| 24 | COYA | 0.38% | 1,646,440 | $9M | $5.70 | -$82K | — | — | |
| 25 | HPQ | 0.33% | 300,000 | $8M | $27.23 | -$66M | -2,718,770 | -90.1% | |
| 26 | SNX | 0.26% | 39,030 | $6M | $163.75 | $2M | +5,760 | +17.3% | |
| 27 | GDX | 0.24% | 76,460 | $6M | $76.40 | $2M | — | — | |
| 28 | KWEB | 0.15% | 86,370 | $4M | $42.01 | — | +86,370 | — | NEW |
| 29 | GPRO | 0.15% | 1,693,860 | $4M | $2.12 | $1M | -1,129,240 | -40.0% | |
| 30 | OIH | 0.13% | 12,360 | $3M | $259.91 | -$458K | -3,580 | -22.5% | |
| 31 | SHC | 0.12% | 180,580 | $3M | $15.73 | $242K | -53,110 | -22.7% | |
| 32 | PTON | 0.09% | 246,460 | $2M | $9.00 | $973K | +66,990 | +37.3% | |
| 33 | GANX | 0.04% | 566,130 | $1M | $1.77 | -$17K | — | — | |
| 34 | NUVB | 0.01% | 34,995 | $129K | $3.70 | $61K | — | — | |
| 35 | NUVB-WT | —% | 100,000 | $20K | $0.20 | -$7K | — | — | |
| 36 | KPLTW | —% | 262,227 | $2K | $0.01 | -$302 | — | — | |
| 37 | TECK | —% | — | — | — | -$81M | -2,000,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TECK | — | —% |