Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$157M
+50.2%
Holdings
19
+3
New Purchases
8
Added To
2
Closed
6
Reduced
3
Top 10 Concentration
94.4%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 18.66% | 4.36% | +14.30% | $29M |
| KMB | 12.62% | 0.00% | +12.62% | $20M |
| KWEB | 11.95% | 0.00% | +11.95% | $19M |
| CMCSA | 9.82% | 0.00% | +9.82% | $15M |
| UPS | 6.58% | 0.00% | +6.58% | $10M |
| AERO | 5.12% | 0.00% | +5.12% | $8M |
| BMA | 4.11% | 0.00% | +4.11% | $6M |
| AIG | 3.33% | 0.00% | +3.33% | $5M |
| KREF | 1.76% | 0.00% | +1.76% | $3M |
| SUZ | 9.54% | 9.50% | +0.03% | $15M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $105M | 66.7% |
| Mid Cap | 8 | $49M | 31.0% |
| Small Cap | 3 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$4.7B
Avg P/E
15.0
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 18.66% | 1,695,000 | $29M | $17.25 | $25M | +1,415,000 | +505.4% | |
| 2 | KMB | 12.62% | 196,000 | $20M | $100.89 | — | +196,000 | — | NEW |
| 3 | KWEB | 11.95% | 550,000 | $19M | $34.05 | — | +550,000 | — | NEW |
| 4 | CMCSA | 9.82% | 515,000 | $15M | $29.89 | — | +515,000 | — | NEW |
| 5 | BLCO | 9.81% | 900,000 | $15M | $17.08 | $302K | -100,000 | -10.0% | |
| 6 | SUZ | 9.54% | 1,600,000 | $15M | $9.34 | $5M | +545,000 | +51.7% | |
| 7 | UPS | 6.58% | 104,000 | $10M | $99.19 | — | +104,000 | — | NEW |
| 8 | KHC | 6.19% | 400,000 | $10M | $24.25 | -$14M | -500,000 | -55.6% | |
| 9 | AERO | 5.12% | 365,269 | $8M | $21.96 | — | +365,269 | — | NEW |
| 10 | BMA | 4.11% | 71,390 | $6M | $90.16 | — | +71,390 | — | NEW |
| 11 | AIG | 3.33% | 61,000 | $5M | $85.55 | — | +61,000 | — | NEW |
| 12 | KREF | 1.76% | 335,000 | $3M | $8.22 | — | +335,000 | — | NEW |
| 13 | ATUS | 0.53% | 500,000 | $825K | $1.65 | -$5M | -2,000,000 | -80.0% | |
| 14 | BHC | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 15 | VBNK | —% | — | — | — | -$720K | -59,000 | -100.0% | SOLD |
| 16 | LION | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 17 | KRE | —% | — | — | — | -$19M | -298,000 | -100.0% | SOLD |
| 18 | RDN | —% | — | — | — | -$10M | -275,000 | -100.0% | SOLD |
| 19 | WBD | —% | — | — | — | -$11M | -550,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$723M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio