Asset Manager
← All Institutions
SoftVest Advisors, LLC
Market Value
$645M
+45.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBT | 20.74% | 23.74% | -3.00% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $504M | 78.1% |
| Small Cap | 1 | $134M | 20.7% |
| Micro Cap | 1 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$1.5B
Avg P/E
54.6
Median P/E
42.1
Avg Dividend Yield
0.02%
Avg Beta
0.36
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$227M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRT | $7M | 1.14% |