Asset Manager
← All Institutions
Hall Kathryn A.
Market Value
$174M
+7.6%
Holdings
18
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
96.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 7.06% | 7.85% | -0.80% | $12M |
| GPS | 42.46% | 43.18% | -0.72% | $74M |
| T | 9.00% | 9.46% | -0.47% | $16M |
| LBTYK | 1.44% | 1.80% | -0.36% | $3M |
| SIRI | 3.46% | 3.65% | -0.19% | $6M |
| LBTYA | 0.46% | 0.57% | -0.11% | $807K |
| EXPE | 1.18% | 1.26% | -0.09% | $2M |
| BRK-A | 0.42% | 0.49% | -0.07% | $729K |
| QRTEA | 0.00% | 0.05% | -0.05% | $0 |
| WBD | 1.80% | 1.81% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $729K | 0.4% |
| Large Cap | 6 | $36M | 20.5% |
| Mid Cap | 9 | $138M | 79.1% |
| Micro Cap | 2 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$8.8B
Avg P/E
16.3
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPS | 42.46% | 3,389,284 | $74M | $21.81 | $4M | — | — | |
| 2 | LEVI | 22.94% | 2,160,395 | $40M | $18.49 | $6M | — | — | |
| 3 | T | 9.00% | 541,379 | $16M | $28.94 | $357K | — | — | |
| 4 | CMCSA | 7.06% | 344,276 | $12M | $35.69 | -$417K | — | — | |
| 5 | LBRDK | 4.75% | 84,019 | $8M | $98.38 | $1M | — | — | |
| 6 | SIRI | 3.46% | 262,033 | $6M | $22.97 | $111K | — | — | |
| 7 | SNRE | 2.11% | 64,817 | $4M | $56.55 | $535K | — | — | |
| 8 | WBD | 1.80% | 273,035 | $3M | $11.46 | $199K | — | — | |
| 9 | LBTYK | 1.44% | 243,513 | $3M | $10.31 | -$404K | — | — | |
| 10 | LBRDA | 1.43% | 25,369 | $2M | $97.82 | $325K | — | — | |
| 11 | EXPE | 1.18% | 12,150 | $2M | $168.68 | $7K | — | — | |
| 12 | FWONK | 1.16% | 19,285 | $2M | $104.50 | $279K | — | — | |
| 13 | LBTYA | 0.46% | 80,575 | $807K | $10.01 | -$121K | — | — | |
| 14 | BRK-A | 0.42% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 15 | DIS | 0.32% | 4,504 | $561K | $124.51 | $116K | — | — | |
| 16 | BATRK | 0.01% | 558 | $26K | $46.77 | — | +558 | — | NEW |
| 17 | QVCGA | 0.01% | 7,880 | $22K | $2.75 | — | +7,880 | — | NEW |
| 18 | QRTEA | —% | — | — | — | -$79K | -394,036 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QRTEA | — | —% |