Asset Manager
← All Institutions
Hall Kathryn A.
Market Value
$178M
+2.2%
Holdings
19
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
97.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNRE | 0.00% | 2.11% | -2.11% | $0 |
| LBRDK | 3.00% | 4.75% | -1.75% | $5M |
| GPS | 40.74% | 42.46% | -1.71% | $72M |
| CMCSA | 6.08% | 7.06% | -0.98% | $11M |
| LBRDA | 0.90% | 1.43% | -0.52% | $2M |
| T | 8.59% | 9.00% | -0.41% | $15M |
| DIS | 0.29% | 0.32% | -0.03% | $516K |
| SIRI | 3.43% | 3.46% | -0.03% | $6M |
| FWONK | 1.13% | 1.16% | -0.03% | $2M |
| BATRK | 0.01% | 0.01% | -0.00% | $23K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $754K | 0.4% |
| Large Cap | 6 | $37M | 20.6% |
| Mid Cap | 9 | $140M | 78.5% |
| Small Cap | 2 | $817K | 0.5% |
| Micro Cap | 1 | $106K | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.0B
Median Market Cap
$8.4B
Avg P/E
16.3
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPS | 40.74% | 3,389,284 | $72M | $21.39 | -$1M | — | — | |
| 2 | LEVI | 28.29% | 2,160,395 | $50M | $23.30 | $10M | — | — | |
| 3 | T | 8.59% | 541,379 | $15M | $28.24 | -$379K | — | — | |
| 4 | CMCSA | 6.08% | 344,276 | $11M | $31.42 | -$1M | — | — | |
| 5 | SIRI | 3.43% | 262,033 | $6M | $23.27 | $80K | — | — | |
| 6 | LBRDK | 3.00% | 84,019 | $5M | $63.54 | -$3M | — | — | |
| 7 | WBD | 3.00% | 273,035 | $5M | $19.53 | $2M | — | — | |
| 8 | LBTYK | 1.61% | 243,513 | $3M | $11.75 | $351K | — | — | |
| 9 | EXPE | 1.46% | 12,150 | $3M | $213.75 | $548K | — | — | |
| 10 | FWONK | 1.13% | 19,285 | $2M | $104.45 | -$965 | — | — | |
| 11 | LBRDA | 0.90% | 25,369 | $2M | $63.33 | -$875K | — | — | |
| 12 | LBTYA | 0.52% | 80,575 | $923K | $11.46 | $117K | — | — | |
| 13 | BRK-A | 0.42% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 14 | GLIBK | 0.35% | 16,803 | $626K | $37.27 | — | +16,803 | — | NEW |
| 15 | DIS | 0.29% | 4,504 | $516K | $114.50 | -$45K | — | — | |
| 16 | GLIBA | 0.11% | 5,073 | $191K | $37.56 | — | +5,073 | — | NEW |
| 17 | QVCGA | 0.06% | 7,880 | $106K | $13.49 | $85K | — | — | |
| 18 | BATRK | 0.01% | 558 | $23K | $41.59 | -$3K | — | — | |
| 19 | SNRE | —% | — | — | — | -$4M | -64,817 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNRE | — | —% |