Asset Manager
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Vazirani Asset Management LLC
Market Value
$20M
-53.1%
Holdings
28
+1
New Purchases
8
Added To
2
Closed
14
Reduced
4
Top 10 Concentration
89.0%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 15.04% | 0.00% | +15.04% | $3M |
| AES | 17.31% | 4.87% | +12.44% | $4M |
| ROKU | 10.61% | 0.00% | +10.61% | $2M |
| IMXI | 7.53% | 0.00% | +7.53% | $2M |
| EA | 5.04% | 0.00% | +5.04% | $1M |
| UNF | 4.55% | 0.00% | +4.55% | $926K |
| UNP | 3.35% | 0.00% | +3.35% | $680K |
| WBD | 11.15% | 7.91% | +3.24% | $2M |
| TECK | 2.63% | 0.00% | +2.63% | $534K |
| BHF | 3.11% | 0.69% | +2.42% | $633K |
| FTHM | 1.96% | 0.00% | +1.96% | $398K |
| NSC | 7.74% | 6.62% | +1.12% | $2M |
| WRE | 4.73% | 3.71% | +1.03% | $962K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 14.97% | -14.97% | $0 |
| AAUC | 0.00% | 14.75% | -14.75% | $0 |
| GTLS | 0.00% | 7.15% | -7.15% | $0 |
| CWAN | 0.00% | 6.03% | -6.03% | $0 |
| PRA | 0.00% | 5.70% | -5.70% | $0 |
| PEN | 0.00% | 5.68% | -5.68% | $0 |
| GDEN | 0.00% | 5.14% | -5.14% | $0 |
| HOLX | 0.00% | 3.48% | -3.48% | $0 |
| SKYT | 5.25% | 7.90% | -2.65% | $1M |
| KVUE | 0.00% | 1.99% | -1.99% | $0 |
| CTLP | 0.00% | 1.25% | -1.25% | $0 |
| TERN | 0.00% | 1.22% | -1.22% | $0 |
| DBRG | 0.00% | 0.39% | -0.39% | $0 |
| KZR | 0.00% | 0.38% | -0.38% | $0 |
| TIL | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $15M | 72.9% |
| Mid Cap | 7 | $2M | 7.7% |
| Small Cap | 6 | $4M | 17.5% |
| Micro Cap | 3 | $398K | 2.0% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$6.0B
Avg P/E
37.8
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AES | 17.31% | 240,000 | $4M | $14.66 | $1M | +90,000 | +60.0% | |
| 2 | WBS | 15.04% | 40,000 | $3M | $76.42 | — | +40,000 | — | NEW |
| 3 | WBD | 11.15% | 85,000 | $2M | $26.66 | -$1M | -40,000 | -32.0% | |
| 4 | ROKU | 10.61% | 15,612 | $2M | $138.14 | — | +15,612 | — | NEW |
| 5 | NSC | 7.74% | 5,000 | $2M | $314.59 | -$1M | -5,000 | -50.0% | |
| 6 | IMXI | 7.53% | 105,900 | $2M | $14.45 | — | +105,900 | — | NEW |
| 7 | SKYT | 5.25% | 30,638 | $1M | $34.82 | -$2M | -94,362 | -75.5% | |
| 8 | EA | 5.04% | 5,000 | $1M | $205.04 | — | +5,000 | — | NEW |
| 9 | WRE | 4.73% | 650,000 | $962K | $1.48 | -$646K | -150,000 | -18.8% | |
| 10 | UNF | 4.55% | 3,500 | $926K | $264.46 | — | +3,500 | — | NEW |
| 11 | UNP | 3.35% | 2,500 | $680K | $272.00 | — | +2,500 | — | NEW |
| 12 | BHF | 3.11% | 10,000 | $633K | $63.30 | $334K | +5,000 | +100.0% | |
| 13 | TECK | 2.63% | 8,988 | $534K | $59.46 | — | +8,988 | — | NEW |
| 14 | FTHM | 1.96% | 394,274 | $398K | $1.01 | — | +394,274 | — | NEW |
| 15 | CWAN | —% | — | — | — | -$3M | -110,600 | -100.0% | SOLD |
| 16 | HOLX | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 17 | GTLS | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 18 | AL | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 19 | CTLP | —% | — | — | — | -$540K | -50,000 | -100.0% | SOLD |
| 20 | PEN | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 21 | KVUE | —% | — | — | — | -$862K | -50,000 | -100.0% | SOLD |
| 22 | KZR | —% | — | — | — | -$163K | -22,000 | -100.0% | SOLD |
| 23 | TIL | —% | — | — | — | -$82K | -10,000 | -100.0% | SOLD |
| 24 | PRA | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 25 | DBRG | —% | — | — | — | -$170K | -11,016 | -100.0% | SOLD |
| 26 | TERN | —% | — | — | — | -$527K | -10,000 | -100.0% | SOLD |
| 27 | AAUC | —% | — | — | — | -$6M | -148,400 | -100.0% | SOLD |
| 28 | GDEN | —% | — | — | — | -$2M | -83,584 | -100.0% | SOLD |