Asset Manager
← All Institutions
III Capital Management
Market Value
$488M
+78.9%
Holdings
47
+11
New Purchases
15
Added To
9
Closed
6
Reduced
14
Top 10 Concentration
88.8%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 41.64% | 0.00% | +41.64% | $203M |
| VCSH | 35.15% | 0.00% | +35.15% | $172M |
| RSP | 1.86% | 0.00% | +1.86% | $9M |
| WSM | 0.43% | 0.00% | +0.43% | $2M |
| VZ | 0.40% | 0.00% | +0.40% | $2M |
| DLTR | 0.81% | 0.41% | +0.40% | $4M |
| RL | 0.34% | 0.00% | +0.34% | $2M |
| MHK | 0.32% | 0.00% | +0.32% | $2M |
| BYD | 0.24% | 0.00% | +0.24% | $1M |
| H | 0.99% | 0.79% | +0.20% | $5M |
| CRH.L | 1.04% | 0.85% | +0.19% | $5M |
| T | 0.18% | 0.00% | +0.18% | $868K |
| APP | 0.14% | 0.00% | +0.14% | $700K |
| CABO | 0.11% | 0.00% | +0.11% | $543K |
| FLYY | 0.10% | 0.00% | +0.10% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.00% | 35.78% | -35.78% | $0 |
| HYG | 4.11% | 38.43% | -34.32% | $20M |
| VSTS | 0.10% | 1.49% | -1.40% | $466K |
| CHTR | 0.71% | 1.82% | -1.11% | $3M |
| CAR | 0.36% | 1.25% | -0.89% | $2M |
| RTO | 0.55% | 1.32% | -0.77% | $3M |
| HRI | 1.08% | 1.81% | -0.74% | $5M |
| DRVN | 0.90% | 1.57% | -0.67% | $4M |
| WBD | 0.00% | 0.61% | -0.61% | $0 |
| LSEA | 0.00% | 0.60% | -0.60% | $0 |
| WDC | 1.09% | 1.69% | -0.60% | $5M |
| ACI | 0.90% | 1.49% | -0.59% | $4M |
| META | 0.91% | 1.48% | -0.57% | $4M |
| BWA | 0.90% | 1.47% | -0.56% | $4M |
| CCOI | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $210M | 42.9% |
| Large Cap | 25 | $248M | 50.8% |
| Mid Cap | 11 | $29M | 5.9% |
| Small Cap | 5 | $967K | 0.2% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$16.2B
Avg P/E
24.7
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
39
# ETFs / Funds
8
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.64% | 329,200 | $203M | $617.85 | — | +329,200 | — | NEW |
| 2 | VCSH | 35.15% | 2,160,000 | $172M | $79.50 | — | +2,160,000 | — | NEW |
| 3 | HYG | 4.11% | 249,000 | $20M | $80.65 | -$85M | -1,081,000 | -81.3% | |
| 4 | RSP | 1.86% | 50,000 | $9M | $181.74 | — | +50,000 | — | NEW |
| 5 | WDC | 1.09% | 82,900 | $5M | $63.99 | $704K | -30,900 | -27.1% | |
| 6 | HRI | 1.08% | 39,969 | $5M | $131.69 | $313K | +3,097 | +8.4% | |
| 7 | CRH.L | 1.04% | 55,534 | $5M | $91.80 | $3M | +29,000 | +109.3% | |
| 8 | H | 0.99% | 34,500 | $5M | $139.65 | $3M | +17,000 | +97.1% | |
| 9 | META | 0.91% | 6,000 | $4M | $738.09 | $394K | -1,000 | -14.3% | |
| 10 | BWA | 0.90% | 132,000 | $4M | $33.48 | $408K | -8,000 | -5.7% | |
| 11 | DRVN | 0.90% | 250,000 | $4M | $17.56 | $105K | — | — | |
| 12 | ACI | 0.90% | 204,000 | $4M | $21.51 | $320K | +19,000 | +10.3% | |
| 13 | URBN | 0.82% | 55,000 | $4M | $72.54 | $2M | +15,000 | +37.5% | |
| 14 | DLTR | 0.81% | 40,000 | $4M | $99.04 | $3M | +25,000 | +166.7% | |
| 15 | CHTR | 0.71% | 8,500 | $3M | $408.81 | -$2M | -5,000 | -37.0% | |
| 16 | CZR | 0.58% | 99,900 | $3M | $28.39 | $839K | +20,000 | +25.0% | |
| 17 | RTO | 0.55% | 112,030 | $3M | $24.00 | -$907K | -45,000 | -28.7% | |
| 18 | UBER | 0.49% | 25,657 | $2M | $93.30 | $208K | -4,343 | -14.5% | |
| 19 | WYNN | 0.48% | 25,000 | $2M | $93.67 | -$163K | -5,000 | -16.7% | |
| 20 | WSM | 0.43% | 13,000 | $2M | $163.37 | — | +13,000 | — | NEW |
| 21 | KHC | 0.41% | 76,830 | $2M | $25.82 | $1M | +45,000 | +141.4% | |
| 22 | VZ | 0.40% | 45,000 | $2M | $43.27 | — | +45,000 | — | NEW |
| 23 | TPR | 0.38% | 21,000 | $2M | $87.81 | -$57K | -6,000 | -22.2% | |
| 24 | CAR | 0.36% | 10,500 | $2M | $169.05 | -$2M | -34,500 | -76.7% | |
| 25 | NCLH | 0.36% | 85,600 | $2M | $20.28 | $871K | +40,000 | +87.7% | |
| 26 | RL | 0.34% | 6,000 | $2M | $274.28 | — | +6,000 | — | NEW |
| 27 | MHK | 0.32% | 15,000 | $2M | $104.84 | — | +15,000 | — | NEW |
| 28 | XLP | 0.32% | 19,300 | $2M | $80.97 | -$14K | — | — | |
| 29 | NXST | 0.32% | 9,000 | $2M | $172.95 | -$236K | -1,000 | -10.0% | |
| 30 | BYD | 0.24% | 15,000 | $1M | $78.23 | — | +15,000 | — | NEW |
| 31 | T | 0.18% | 30,000 | $868K | $28.94 | — | +30,000 | — | NEW |
| 32 | EXPE | 0.17% | 5,000 | $843K | $168.68 | -$165K | -1,000 | -16.7% | |
| 33 | APP | 0.14% | 2,000 | $700K | $350.08 | — | +2,000 | — | NEW |
| 34 | CABO | 0.11% | 4,000 | $543K | $135.81 | — | +4,000 | — | NEW |
| 35 | GDEN | 0.10% | 17,028 | $501K | $29.43 | $52K | — | — | |
| 36 | FLYY | 0.10% | 97,673 | $487K | $4.99 | — | +97,673 | — | NEW |
| 37 | VSTS | 0.10% | 81,241 | $466K | $5.73 | -$4M | -330,000 | -80.2% | |
| 38 | XLF | 0.09% | 8,000 | $419K | $52.37 | — | +8,000 | — | NEW |
| 39 | XLU | 0.07% | 4,000 | $327K | $81.66 | — | +4,000 | — | NEW |
| 40 | MSTR | 0.05% | 590 | $238K | $404.23 | — | +590 | — | NEW |
| 41 | BBAI-WT | 0.02% | 41,588 | $98K | $2.36 | $62K | -1,312 | -3.1% | |
| 42 | BKNG | —% | — | — | — | -$461K | -100 | -100.0% | SOLD |
| 43 | WBD | —% | — | — | — | -$2M | -155,000 | -100.0% | SOLD |
| 44 | LZ | —% | — | — | — | -$430K | -50,000 | -100.0% | SOLD |
| 45 | CCOI | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 46 | BKLN | —% | — | — | — | -$98M | -4,719,614 | -100.0% | SOLD |
| 47 | LSEA | —% | — | — | — | -$2M | -255,815 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$1M Put Value