Asset Manager
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Hauser Brothers GmbH
Market Value
$124M
+23.4%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $99M | 79.5% |
| Mid Cap | 3 | $25M | 20.5% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$12.2B
Avg P/E
40.0
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 45.29% | 2,877,000 | $56M | $19.53 | $29M | +476,000 | +19.8% | |
| 2 | TFII | 22.87% | 322,200 | $28M | $88.06 | $261K | +8,700 | +2.8% | |
| 3 | BLDR | 12.27% | 125,500 | $15M | $121.25 | -$1M | -16,948 | -11.9% | |
| 4 | UNFI | 8.18% | 269,900 | $10M | $37.62 | $2M | -58,600 | -17.8% | |
| 5 | XPO | 5.76% | 55,300 | $7M | $129.27 | -$3M | -27,700 | -33.4% | |
| 6 | WCC | 5.63% | 33,000 | $7M | $211.50 | -$3M | -20,200 | -38.0% | |
| 7 | RXO | —% | — | — | — | -$253K | -16,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RXO | — | —% |