Asset Manager
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DME Capital Management, LP
Market Value
$3.1B
+12.7%
Holdings
51
+7
New Purchases
11
Added To
15
Closed
7
Reduced
11
Top 10 Concentration
58.7%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 3.61% | 0.00% | +3.61% | $112M |
| SNX | 2.61% | 0.31% | +2.30% | $81M |
| CROX | 1.79% | 0.00% | +1.79% | $56M |
| REZI | 1.71% | 0.00% | +1.71% | $53M |
| SLM | 1.45% | 0.00% | +1.45% | $45M |
| PTON | 1.40% | 0.06% | +1.34% | $43M |
| ACHC | 3.41% | 2.12% | +1.28% | $106M |
| BKV | 2.48% | 1.27% | +1.21% | $77M |
| DCH | 1.21% | 0.00% | +1.21% | $37M |
| PSKY | 1.14% | 0.00% | +1.14% | $35M |
| STUB | 0.85% | 0.00% | +0.85% | $26M |
| VTRS | 0.79% | 0.00% | +0.79% | $25M |
| SHC | 0.95% | 0.30% | +0.66% | $30M |
| TRIP | 0.54% | 0.00% | +0.54% | $17M |
| DECK | 1.55% | 1.12% | +0.43% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.00% | 3.68% | -3.68% | $0 |
| GRBK | 19.66% | 21.54% | -1.88% | $610M |
| GPK | 2.91% | 4.60% | -1.69% | $90M |
| WFRD | 0.44% | 2.11% | -1.67% | $14M |
| WBD | 0.00% | 1.60% | -1.60% | $0 |
| CPRI | 2.80% | 4.22% | -1.43% | $87M |
| GPN | 0.00% | 1.27% | -1.27% | $0 |
| BHF | 5.48% | 6.57% | -1.08% | $170M |
| GLD | 1.38% | 2.45% | -1.07% | $43M |
| CNC | 2.88% | 3.94% | -1.06% | $89M |
| FLR | 7.14% | 8.00% | -0.86% | $221M |
| PCG | 3.76% | 4.54% | -0.79% | $117M |
| SEAS | 0.00% | 0.76% | -0.76% | $0 |
| CNR | 6.27% | 6.75% | -0.48% | $195M |
| CNHI | 1.48% | 1.93% | -0.45% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $601M | 19.4% |
| Mid Cap | 24 | $2.2B | 69.9% |
| Small Cap | 8 | $321M | 10.3% |
| Micro Cap | 5 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$3.8B
Avg P/E
23.9
Median P/E
11.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | 19.66% | 9,467,383 | $610M | $64.45 | $17M | — | — | |
| 2 | FLR | 7.14% | 4,747,350 | $221M | $46.65 | $1M | -808,550 | -14.6% | |
| 3 | CNR | 6.27% | 1,858,140 | $195M | $104.73 | $9M | -242,340 | -11.5% | |
| 4 | BHF | 5.48% | 2,842,100 | $170M | $59.88 | -$11M | +50,000 | +1.8% | |
| 5 | PCG | 3.76% | 6,632,852 | $117M | $17.57 | -$9M | -1,151,251 | -14.8% | |
| 6 | VSNTV | 3.61% | 3,028,615 | $112M | $37.02 | — | +3,028,615 | — | NEW |
| 7 | ACHC | 3.41% | 4,518,381 | $106M | $23.39 | $47M | +397,178 | +9.6% | |
| 8 | VSCO | 3.37% | 2,256,889 | $105M | $46.36 | $10M | +519,020 | +29.9% | |
| 9 | DHT | 3.10% | 5,272,770 | $96M | $18.27 | $6M | -2,093,894 | -28.4% | |
| 10 | PENN | 2.93% | 6,044,440 | $91M | $15.03 | $2M | — | — | |
| 11 | GPK | 2.91% | 9,099,980 | $90M | $9.94 | -$36M | +684,870 | +8.1% | |
| 12 | CNC | 2.88% | 2,731,810 | $89M | $32.74 | -$19M | +92,390 | +3.5% | |
| 13 | CPRI | 2.80% | 4,930,318 | $87M | $17.62 | -$29M | +162,311 | +3.4% | |
| 14 | SNX | 2.61% | 479,530 | $81M | $168.71 | $72M | +423,040 | +748.9% | |
| 15 | BKV | 2.48% | 2,695,543 | $77M | $28.52 | $42M | +1,407,600 | +109.3% | |
| 16 | LBTYA | 1.93% | 4,963,322 | $60M | $12.09 | $4M | -41,110 | -0.8% | |
| 17 | ROIV | 1.92% | 2,152,669 | $60M | $27.70 | $15M | +83,360 | +4.0% | |
| 18 | CROX | 1.79% | 669,140 | $56M | $83.02 | — | +669,140 | — | NEW |
| 19 | REZI | 1.71% | 1,574,950 | $53M | $33.71 | — | +1,574,950 | — | NEW |
| 20 | DECK | 1.55% | 481,398 | $48M | $100.09 | $17M | +182,620 | +61.1% | |
| 21 | SPB | 1.54% | 650,359 | $48M | $73.70 | $9M | -13,531 | -2.0% | |
| 22 | CNHI | 1.48% | 4,188,940 | $46M | $11.00 | -$7M | -1,578,600 | -27.4% | |
| 23 | SLM | 1.45% | 2,101,840 | $45M | $21.41 | — | +2,101,840 | — | NEW |
| 24 | HSIC | 1.42% | 599,300 | $44M | $73.70 | $9M | +130,050 | +27.7% | |
| 25 | PTON | 1.40% | 10,113,940 | $43M | $4.29 | $42M | +9,867,480 | +4003.7% | |
| 26 | GLD | 1.38% | 99,611 | $43M | $430.29 | -$25M | -70,950 | -41.6% | |
| 27 | DCH | 1.21% | 6,311,350 | $37M | $5.93 | — | +6,311,350 | — | NEW |
| 28 | PSKY | 1.14% | 3,926,080 | $35M | $9.02 | — | +3,926,080 | — | NEW |
| 29 | AR | 1.11% | 808,520 | $34M | $42.44 | -$631K | -205,550 | -20.3% | |
| 30 | SLDE | 0.98% | 1,686,630 | $30M | $18.00 | $8M | +536,750 | +46.7% | |
| 31 | SHC | 0.95% | 2,065,680 | $30M | $14.34 | $21M | +1,604,410 | +347.8% | |
| 32 | STUB | 0.85% | 4,233,200 | $26M | $6.24 | — | +4,233,200 | — | NEW |
| 33 | VTRS | 0.79% | 1,817,570 | $25M | $13.51 | — | +1,817,570 | — | NEW |
| 34 | CI | 0.76% | 88,400 | $24M | $266.75 | -$2M | -5,350 | -5.7% | |
| 35 | TRIP | 0.54% | 1,564,696 | $17M | $10.66 | — | +1,564,696 | — | NEW |
| 36 | LKFT | 0.47% | 482,746 | $14M | $30.00 | -$1M | — | — | |
| 37 | WFRD | 0.44% | 145,721 | $14M | $94.58 | -$44M | -597,899 | -80.4% | |
| 38 | ZIM | 0.30% | 354,526 | $9M | $26.35 | — | +354,526 | — | NEW |
| 39 | COYA | 0.30% | 2,335,540 | $9M | $3.94 | -$3M | +309,600 | +15.3% | |
| 40 | IMVT | 0.07% | 93,520 | $2M | $24.84 | — | +93,520 | — | NEW |
| 41 | GPRO | 0.04% | 1,693,860 | $1M | $0.77 | -$1M | — | — | |
| 42 | GANX | 0.04% | 566,130 | $1M | $1.94 | -$725K | — | — | |
| 43 | NUVB | —% | 34,995 | $150K | $4.29 | -$163K | — | — | |
| 44 | KPLTW | —% | 262,227 | $603 | — | -$341 | — | — | |
| 45 | SEAS | —% | — | — | — | -$21M | -574,620 | -100.0% | SOLD |
| 46 | NUVB-WT | —% | — | — | — | -$33K | -100,000 | -100.0% | SOLD |
| 47 | KD | —% | — | — | — | -$101M | -3,816,353 | -100.0% | SOLD |
| 48 | GPN | —% | — | — | — | -$35M | -452,730 | -100.0% | SOLD |
| 49 | WBD | —% | — | — | — | -$44M | -1,533,080 | -100.0% | SOLD |
| 50 | GDX | —% | — | — | — | -$6M | -64,960 | -100.0% | SOLD |
| 51 | KWEB | —% | — | — | — | -$4M | -131,510 | -100.0% | SOLD |