Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$149M
+47.4%
Holdings
17
+1
New Purchases
7
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
97.6%
Turnover
70.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $105M | 70.3% |
| Mid Cap | 6 | $41M | 27.3% |
| Small Cap | 3 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$6.9B
Avg P/E
15.0
Median P/E
15.5
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 19.66% | 1,695,000 | $29M | $17.25 | $25M | +1,415,000 | +505.4% | |
| 2 | KMB | 13.30% | 196,000 | $20M | $100.89 | — | +196,000 | — | NEW |
| 3 | KWEB | 12.59% | 550,000 | $19M | $34.05 | — | +550,000 | — | NEW |
| 4 | CMCSA | 10.35% | 515,000 | $15M | $29.89 | — | +515,000 | — | NEW |
| 5 | BLCO | 10.34% | 900,000 | $15M | $17.08 | $302K | -100,000 | -10.0% | |
| 6 | SUZ | 10.05% | 1,600,000 | $15M | $9.34 | $5M | +545,000 | +51.7% | |
| 7 | UPS | 6.94% | 104,000 | $10M | $99.19 | — | +104,000 | — | NEW |
| 8 | KHC | 6.52% | 400,000 | $10M | $24.25 | -$14M | -500,000 | -55.6% | |
| 9 | BMA | 4.33% | 71,390 | $6M | $90.16 | — | +71,390 | — | NEW |
| 10 | AIG | 3.51% | 61,000 | $5M | $85.55 | — | +61,000 | — | NEW |
| 11 | KREF | 1.85% | 335,000 | $3M | $8.22 | — | +335,000 | — | NEW |
| 12 | ATUS | 0.55% | 500,000 | $825K | $1.65 | -$5M | -2,000,000 | -80.0% | |
| 13 | KRE | —% | — | — | — | -$19M | -298,000 | -100.0% | SOLD |
| 14 | BHC | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 15 | VBNK | —% | — | — | — | -$720K | -59,000 | -100.0% | SOLD |
| 16 | RDN | —% | — | — | — | -$10M | -275,000 | -100.0% | SOLD |
| 17 | WBD | —% | — | — | — | -$11M | -550,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$723M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio