Asset Manager
← All Institutions
ARMOR ADVISORS, L.L.C.
Market Value
$60M
-8.4%
Holdings
15
+1
New Purchases
4
Added To
6
Closed
4
Reduced
0
Top 10 Concentration
99.3%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBH | 7.08% | 0.00% | +7.08% | $4M |
| NMM | 22.67% | 16.14% | +6.53% | $14M |
| ZTS | 6.37% | 0.00% | +6.37% | $4M |
| AGI | 19.66% | 14.61% | +5.05% | $12M |
| SKE | 7.32% | 3.27% | +4.04% | $4M |
| FCNCA | 8.10% | 4.84% | +3.26% | $5M |
| DVN | 2.43% | 0.00% | +2.43% | $1M |
| KSPI | 17.40% | 15.62% | +1.77% | $10M |
| FERG | 6.53% | 5.03% | +1.50% | $4M |
| EOG | 0.72% | 0.00% | +0.72% | $434K |
| EXK | 1.74% | 1.59% | +0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $41M | 68.3% |
| Mid Cap | 5 | $19M | 31.7% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$17.1B
Avg P/E
16.7
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMM | 22.67% | 201,776 | $14M | $67.48 | $3M | — | — | |
| 2 | AGI | 19.66% | 265,745 | $12M | $44.43 | $2M | +17,500 | +7.0% | |
| 3 | KSPI | 17.40% | 141,080 | $10M | $74.07 | $209K | +10,000 | +7.6% | |
| 4 | FCNCA | 8.10% | 2,581 | $5M | $1,884.66 | $2M | +1,102 | +74.5% | |
| 5 | SKE | 7.32% | 147,847 | $4M | $29.72 | $2M | +57,447 | +63.5% | |
| 6 | ZBH | 7.08% | 47,060 | $4M | $90.42 | — | +47,060 | — | NEW |
| 7 | FERG | 6.53% | 16,804 | $4M | $233.26 | $624K | +2,000 | +13.5% | |
| 8 | ZTS | 6.37% | 32,350 | $4M | $118.21 | — | +32,350 | — | NEW |
| 9 | DVN | 2.43% | 29,000 | $1M | $50.32 | — | +29,000 | — | NEW |
| 10 | EXK | 1.74% | 112,000 | $1M | $9.31 | -$680 | +1,000 | +0.9% | |
| 11 | EOG | 0.72% | 3,000 | $434K | $144.57 | — | +3,000 | — | NEW |
| 12 | ICLR | —% | — | — | — | -$7M | -39,868 | -100.0% | SOLD |
| 13 | SBLK | —% | — | — | — | -$6M | -328,390 | -100.0% | SOLD |
| 14 | PPLT | —% | — | — | — | -$2M | -12,903 | -100.0% | SOLD |
| 15 | SLV | —% | — | — | — | -$10M | -147,595 | -100.0% | SOLD |
Options Breakdown
2 Calls
$21M Call Value
3 Puts
$187M Put Value
9.07 P/C Ratio