Asset Manager
← All Institutions
ARMOR ADVISORS, L.L.C.
Market Value
$93M
+54.9%
Holdings
12
-3
New Purchases
1
Added To
4
Closed
0
Reduced
7
Top 10 Concentration
95.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $75M | 80.1% |
| Mid Cap | 3 | $18M | 19.9% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$20.7B
Avg P/E
32.9
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMM | 14.78% | 196,191 | $14M | $70.07 | $131K | -5,585 | -2.8% | |
| 2 | ZBH | 14.00% | 151,264 | $13M | $86.09 | $9M | +104,204 | +221.4% | |
| 3 | ZTS | 12.91% | 167,197 | $12M | $71.86 | $8M | +134,847 | +416.8% | |
| 4 | KSPI | 12.77% | 137,171 | $12M | $86.64 | $1M | -3,909 | -2.8% | |
| 5 | DVN | 9.61% | 216,361 | $9M | $41.32 | $7M | +187,361 | +646.1% | |
| 6 | AGI | 8.43% | 258,383 | $8M | $30.34 | -$4M | -7,362 | -2.8% | |
| 7 | BDXA | 7.56% | 46,481 | $7M | $151.33 | — | +46,481 | — | NEW |
| 8 | FCNCA | 5.61% | 2,510 | $5M | $2,080.79 | $358K | -71 | -2.8% | |
| 9 | EOG | 5.44% | 38,993 | $5M | $129.73 | $5M | +35,993 | +1199.8% | |
| 10 | SKE | 4.12% | 143,756 | $4M | $26.66 | -$561K | -4,091 | -2.8% | |
| 11 | FERG | 3.80% | 14,882 | $4M | $237.33 | -$388K | -1,922 | -11.4% | |
| 12 | EXK | 0.97% | 108,911 | $902K | $8.28 | -$141K | -3,089 | -2.8% |
Options Breakdown
1 Calls
$18M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BDXA | $7M | 7.56% |