Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$104M
-2.7%
Holdings
16
-1
New Purchases
8
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
99.3%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KHC | 22.46% | 0.00% | +22.46% | $23M |
| KRE | 18.08% | 0.00% | +18.08% | $19M |
| WBD | 10.29% | 0.00% | +10.29% | $11M |
| RDN | 9.55% | 0.00% | +9.55% | $10M |
| SUZ | 9.50% | 0.00% | +9.50% | $10M |
| BLCO | 14.44% | 9.95% | +4.49% | $15M |
| KVUE | 4.36% | 0.00% | +4.36% | $5M |
| LION | 3.31% | 0.00% | +3.31% | $3M |
| VBNK | 0.69% | 0.00% | +0.69% | $720K |
| ATUS | 5.77% | 5.19% | +0.59% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 6 | $49M | 46.6% |
| Mid Cap | 6 | $49M | 46.9% |
| Small Cap | 2 | $7M | 6.5% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$8.3B
Avg P/E
20.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KHC | 22.46% | 900,000 | $23M | $26.04 | — | +900,000 | — | NEW |
| 2 | KRE | 18.08% | 298,000 | $19M | $63.30 | — | +298,000 | — | NEW |
| 3 | BLCO | 14.44% | 1,000,000 | $15M | $15.07 | $4M | +180,000 | +21.9% | |
| 4 | WBD | 10.29% | 550,000 | $11M | $19.53 | — | +550,000 | — | NEW |
| 5 | RDN | 9.55% | 275,000 | $10M | $36.22 | — | +275,000 | — | NEW |
| 6 | SUZ | 9.50% | 1,055,000 | $10M | $9.40 | — | +1,055,000 | — | NEW |
| 7 | ATUS | 5.77% | 2,500,000 | $6M | $2.41 | $461K | -100,000 | -3.9% | |
| 8 | KVUE | 4.36% | 280,000 | $5M | $16.23 | — | +280,000 | — | NEW |
| 9 | LION | 3.31% | 500,000 | $3M | $6.90 | — | +500,000 | — | NEW |
| 10 | BHC | 1.55% | 250,000 | $2M | $6.45 | -$2M | -250,000 | -50.0% | |
| 11 | VBNK | 0.69% | 59,000 | $720K | $12.21 | — | +59,000 | — | NEW |
| 12 | VALE | —% | — | — | — | -$11M | -1,105,000 | -100.0% | SOLD |
| 13 | INTC | —% | — | — | — | -$12M | -520,000 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$26M | -83,000 | -100.0% | SOLD |
| 15 | NXE | —% | — | — | — | -$694K | -100,000 | -100.0% | SOLD |
| 16 | VIAC | —% | — | — | — | -$39M | -3,000,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$313M Call Value
4 Puts
$23M Put Value
0.07 P/C Ratio