Asset Manager
← All Institutions
COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$101M
-6.5%
Holdings
16
New Purchases
7
Added To
1
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
81.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 6 | $49M | 48.2% |
| Mid Cap | 5 | $46M | 45.1% |
| Small Cap | 3 | $7M | 6.7% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$8.7B
Avg P/E
18.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 23.23% | 900,000 | $23M | $26.04 | — | +900,000 | — | NEW |
| 2 | KRE | 18.70% | 298,000 | $19M | $63.30 | — | +298,000 | — | NEW |
| 3 | BLCO | 14.94% | 1,000,000 | $15M | $15.07 | $4M | +180,000 | +21.9% | |
| 4 | WBD | 10.65% | 550,000 | $11M | $19.53 | — | +550,000 | — | NEW |
| 5 | RDN | 9.87% | 275,000 | $10M | $36.22 | — | +275,000 | — | NEW |
| 6 | SUZ | 9.83% | 1,055,000 | $10M | $9.40 | — | +1,055,000 | — | NEW |
| 7 | ATUS | 5.97% | 2,500,000 | $6M | $2.41 | $461K | -100,000 | -3.9% | |
| 8 | KVUE | 4.50% | 280,000 | $5M | $16.23 | — | +280,000 | — | NEW |
| 9 | BHC | 1.60% | 250,000 | $2M | $6.45 | -$2M | -250,000 | -50.0% | |
| 10 | VBNK | 0.71% | 59,000 | $720K | $12.21 | — | +59,000 | — | NEW |
| 11 | VALE | —% | — | — | — | -$11M | -1,105,000 | -100.0% | SOLD |
| 12 | VIAC | —% | — | — | — | -$39M | -3,000,000 | -100.0% | SOLD |
| 13 | NXE | —% | — | — | — | -$694K | -100,000 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$26M | -83,000 | -100.0% | SOLD |
| 15 | INTC | —% | — | — | — | -$12M | -520,000 | -100.0% | SOLD |
| 16 | WVE | —% | — | — | — | -$650K | -100,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$313M Call Value
4 Puts
$23M Put Value
0.07 P/C Ratio