Asset Manager
← All Institutions
Watchtower Advisors, LP
Market Value
$169M
+22.6%
Holdings
22
+6
New Purchases
7
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
79.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPF | 8.35% | 0.00% | +8.35% | $14M |
| PATK | 5.46% | 0.00% | +5.46% | $9M |
| AMD | 4.40% | 0.00% | +4.40% | $7M |
| BLDR | 4.04% | 0.00% | +4.04% | $7M |
| IBP | 2.64% | 0.00% | +2.64% | $4M |
| ODFL | 2.23% | 0.00% | +2.23% | $4M |
| RPRX | 2.13% | 0.00% | +2.13% | $4M |
| RCL | 10.23% | 8.23% | +2.00% | $17M |
| APH | 8.11% | 6.60% | +1.50% | $14M |
| AVGO | 6.36% | 5.95% | +0.41% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 12.67% | -12.67% | $0 |
| KVYO | 0.00% | 4.06% | -4.06% | $0 |
| AXS | 15.98% | 18.90% | -2.92% | $27M |
| VRNA | 3.92% | 6.70% | -2.78% | $7M |
| CVS | 10.62% | 12.79% | -2.17% | $18M |
| SLM | 1.15% | 3.15% | -1.99% | $2M |
| ATMU | 3.60% | 5.16% | -1.56% | $6M |
| GTES | 0.00% | 1.44% | -1.44% | $0 |
| AZO | 4.65% | 5.86% | -1.21% | $8M |
| ACA | 0.00% | 1.14% | -1.14% | $0 |
| LII | 5.11% | 6.13% | -1.02% | $9M |
| MEDP | 1.03% | 1.22% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $18M | 10.8% |
| Large Cap | 10 | $81M | 48.0% |
| Mid Cap | 10 | $70M | 41.2% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$14.6B
Avg P/E
35.4
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS | 15.98% | 260,000 | $27M | $103.82 | $951K | — | — | |
| 2 | CVS | 10.62% | 260,000 | $18M | $68.98 | $320K | — | — | |
| 3 | RCL | 10.23% | 55,215 | $17M | $313.14 | $6M | — | — | |
| 4 | APPF | 8.35% | 61,253 | $14M | $230.28 | — | +61,253 | — | NEW |
| 5 | APH | 8.11% | 138,700 | $14M | $98.75 | $5M | — | — | |
| 6 | AVGO | 6.36% | 38,950 | $11M | $275.65 | $3M | -10,000 | -20.4% | |
| 7 | PATK | 5.46% | 100,000 | $9M | $92.27 | — | +100,000 | — | NEW |
| 8 | LII | 5.11% | 15,059 | $9M | $573.24 | $187K | — | — | |
| 9 | AZO | 4.65% | 2,118 | $8M | $3,712.23 | -$213K | — | — | |
| 10 | AMD | 4.40% | 52,370 | $7M | $141.90 | — | +52,370 | — | NEW |
| 11 | BLDR | 4.04% | 58,437 | $7M | $116.69 | — | +58,437 | — | NEW |
| 12 | VRNA | 3.92% | 70,000 | $7M | $94.58 | -$3M | -75,338 | -51.8% | |
| 13 | ATMU | 3.60% | 166,932 | $6M | $36.42 | -$1M | -26,534 | -13.7% | |
| 14 | IBP | 2.64% | 24,743 | $4M | $180.32 | — | +24,743 | — | NEW |
| 15 | ODFL | 2.23% | 23,175 | $4M | $162.30 | — | +23,175 | — | NEW |
| 16 | RPRX | 2.13% | 100,000 | $4M | $36.03 | — | +100,000 | — | NEW |
| 17 | SLM | 1.15% | 59,426 | $2M | $32.79 | -$2M | -89,616 | -60.1% | |
| 18 | MEDP | 1.03% | 5,519 | $2M | $313.86 | $51K | — | — | |
| 19 | HLT | —% | — | — | — | -$17M | -76,740 | -100.0% | SOLD |
| 20 | GTES | —% | — | — | — | -$2M | -107,500 | -100.0% | SOLD |
| 21 | KVYO | —% | — | — | — | -$6M | -185,050 | -100.0% | SOLD |
| 22 | ACA | —% | — | — | — | -$2M | -20,316 | -100.0% | SOLD |