Asset Manager
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DME Capital Management, LP
Market Value
$2.8B
+11.7%
Holdings
44
+7
New Purchases
8
Added To
11
Closed
4
Reduced
11
Top 10 Concentration
67.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRI | 4.22% | 2.17% | +2.05% | $116M |
| CNC | 3.94% | 2.26% | +1.69% | $109M |
| WBD | 1.60% | 0.00% | +1.60% | $44M |
| SPB | 1.42% | 0.00% | +1.42% | $39M |
| VSCO | 3.42% | 2.13% | +1.29% | $94M |
| HSIC | 1.29% | 0.00% | +1.29% | $35M |
| GPN | 1.27% | 0.00% | +1.27% | $35M |
| BKV | 1.27% | 0.00% | +1.27% | $35M |
| AR | 1.27% | 0.00% | +1.27% | $35M |
| DECK | 1.12% | 0.00% | +1.12% | $31M |
| GPK | 4.60% | 3.74% | +0.87% | $127M |
| SLDE | 0.81% | 0.00% | +0.81% | $22M |
| PCG | 4.54% | 3.90% | +0.64% | $125M |
| BHF | 6.57% | 6.01% | +0.56% | $181M |
| ACHC | 2.12% | 1.65% | +0.47% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRBK | 21.54% | 28.36% | -6.82% | $593M |
| PENN | 3.24% | 5.29% | -2.05% | $89M |
| SDRL | 0.00% | 1.95% | -1.95% | $0 |
| KD | 3.68% | 5.29% | -1.61% | $101M |
| FLR | 8.00% | 9.41% | -1.41% | $220M |
| CNHI | 1.93% | 2.60% | -0.67% | $53M |
| NXST | 0.00% | 0.59% | -0.59% | $0 |
| WFRD | 2.11% | 2.67% | -0.55% | $58M |
| CNR | 6.75% | 7.30% | -0.55% | $186M |
| DHT | 3.27% | 3.69% | -0.43% | $90M |
| LBTYA | 2.02% | 2.43% | -0.40% | $56M |
| HPQ | 0.00% | 0.33% | -0.33% | $0 |
| SEAS | 0.76% | 0.99% | -0.23% | $21M |
| CI | 0.94% | 1.10% | -0.16% | $26M |
| OIH | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $584M | 21.2% |
| Mid Cap | 20 | $1.9B | 68.7% |
| Small Cap | 6 | $261M | 9.5% |
| Micro Cap | 5 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$3.5B
Avg P/E
17.8
Median P/E
12.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
40
# ETFs / Funds
4
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | 21.54% | 9,467,383 | $593M | $62.66 | -$106M | — | — | |
| 2 | FLR | 8.00% | 5,555,900 | $220M | $39.63 | -$12M | +42,220 | +0.8% | |
| 3 | CNR | 6.75% | 2,100,480 | $186M | $88.51 | $6M | -55,160 | -2.6% | |
| 4 | BHF | 6.57% | 2,792,100 | $181M | $64.79 | $33M | — | — | |
| 5 | GPK | 4.60% | 8,415,110 | $127M | $15.06 | $35M | +3,709,160 | +78.8% | |
| 6 | PCG | 4.54% | 7,784,103 | $125M | $16.07 | $29M | +1,403,250 | +22.0% | |
| 7 | CPRI | 4.22% | 4,768,007 | $116M | $24.40 | $63M | +2,080,410 | +77.4% | |
| 8 | CNC | 3.94% | 2,639,420 | $109M | $41.15 | $53M | +1,078,880 | +69.1% | |
| 9 | KD | 3.68% | 3,816,353 | $101M | $26.56 | -$29M | -527,274 | -12.1% | |
| 10 | VSCO | 3.42% | 1,737,869 | $94M | $54.17 | $42M | -194,593 | -10.1% | |
| 11 | DHT | 3.27% | 7,366,664 | $90M | $12.21 | -$1M | -254,270 | -3.3% | |
| 12 | PENN | 3.24% | 6,044,440 | $89M | $14.75 | -$41M | -725,000 | -10.7% | |
| 13 | GLD | 2.45% | 170,561 | $68M | $396.31 | $5M | -4,540 | -2.6% | |
| 14 | ACHC | 2.12% | 4,121,203 | $58M | $14.19 | $18M | +2,478,493 | +150.9% | |
| 15 | WFRD | 2.11% | 743,620 | $58M | $78.26 | -$8M | -217,190 | -22.6% | |
| 16 | LBTYA | 2.02% | 5,004,432 | $56M | $11.14 | -$4M | -216,070 | -4.1% | |
| 17 | CNHI | 1.93% | 5,767,540 | $53M | $9.22 | -$11M | -136,920 | -2.3% | |
| 18 | ROIV | 1.63% | 2,069,309 | $45M | $21.70 | $10M | -206,220 | -9.1% | |
| 19 | WBD | 1.60% | 1,533,080 | $44M | $28.82 | — | +1,533,080 | — | NEW |
| 20 | SPB | 1.42% | 663,890 | $39M | $59.08 | — | +663,890 | — | NEW |
| 21 | HSIC | 1.29% | 469,250 | $35M | $75.58 | — | +469,250 | — | NEW |
| 22 | GPN | 1.27% | 452,730 | $35M | $77.40 | — | +452,730 | — | NEW |
| 23 | BKV | 1.27% | 1,287,943 | $35M | $27.15 | — | +1,287,943 | — | NEW |
| 24 | AR | 1.27% | 1,014,070 | $35M | $34.46 | — | +1,014,070 | — | NEW |
| 25 | DECK | 1.12% | 298,778 | $31M | $103.67 | — | +298,778 | — | NEW |
| 26 | CI | 0.94% | 93,750 | $26M | $275.23 | -$1M | — | — | |
| 27 | SLDE | 0.81% | 1,149,880 | $22M | $19.48 | — | +1,149,880 | — | NEW |
| 28 | SEAS | 0.76% | 574,620 | $21M | $36.30 | -$3M | +103,570 | +22.0% | |
| 29 | LKFT | 0.57% | 482,746 | $16M | $32.70 | -$937K | — | — | |
| 30 | COYA | 0.43% | 2,025,940 | $12M | $5.80 | $2M | +379,500 | +23.1% | |
| 31 | SNX | 0.31% | 56,490 | $8M | $150.23 | $2M | +17,460 | +44.7% | |
| 32 | SHC | 0.30% | 461,270 | $8M | $17.64 | $5M | +280,690 | +155.4% | |
| 33 | GDX | 0.20% | 64,960 | $6M | $85.77 | -$270K | -11,500 | -15.0% | |
| 34 | KWEB | 0.16% | 131,510 | $4M | $34.05 | $850K | +45,140 | +52.3% | |
| 35 | GPRO | 0.09% | 1,693,860 | $2M | $1.41 | -$1M | — | — | |
| 36 | GANX | 0.07% | 566,130 | $2M | $3.22 | $821K | — | — | |
| 37 | PTON | 0.06% | 246,460 | $2M | $6.16 | -$700K | — | — | |
| 38 | NUVB | 0.01% | 34,995 | $314K | $8.96 | $184K | — | — | |
| 39 | NUVB-WT | —% | 100,000 | $33K | $0.33 | $13K | — | — | |
| 40 | KPLTW | —% | 262,227 | $944 | — | -$839 | — | — | |
| 41 | NXST | —% | — | — | — | -$15M | -73,940 | -100.0% | SOLD |
| 42 | OIH | —% | — | — | — | -$3M | -12,360 | -100.0% | SOLD |
| 43 | SDRL | —% | — | — | — | -$48M | -1,588,828 | -100.0% | SOLD |
| 44 | HPQ | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |