Asset Manager
← All Institutions
Watchtower Advisors, LP
Market Value
$141M
-14.9%
Holdings
14
-3
New Purchases
3
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
96.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $61M | 43.0% |
| Large Cap | 8 | $55M | 39.1% |
| Mid Cap | 2 | $25M | 17.9% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$64.7B
Avg P/E
43.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 29.29% | 31,261 | $41M | $1,320.83 | $8M | — | — | |
| 2 | OHI | 16.82% | 541,138 | $24M | $43.82 | $9M | +202,040 | +59.6% | |
| 3 | PATK | 11.82% | 150,000 | $17M | $111.07 | $396K | — | — | |
| 4 | CVS | 9.29% | 182,357 | $13M | $71.82 | -$15M | -174,643 | -48.9% | |
| 5 | SGI | 7.33% | 139,866 | $10M | $73.92 | $1M | +38,426 | +37.9% | |
| 6 | IBP | 6.07% | 32,277 | $9M | $265.15 | $186K | — | — | |
| 7 | AMD | 5.77% | 40,000 | $8M | $203.43 | -$5M | -20,000 | -33.3% | |
| 8 | MU | 5.52% | 23,047 | $8M | $337.84 | — | +23,047 | — | NEW |
| 9 | ELAN | 2.51% | 147,816 | $4M | $23.93 | — | +147,816 | — | NEW |
| 10 | AVGO | 2.47% | 11,235 | $3M | $309.51 | -$7M | -18,765 | -62.5% | |
| 11 | SRE | 2.46% | 35,666 | $3M | $97.17 | — | +35,666 | — | NEW |
| 12 | APH | 0.66% | 7,378 | $932K | $126.35 | -$13M | -92,622 | -92.6% | |
| 13 | RCL | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 14 | AZO | —% | — | — | — | -$7M | -2,118 | -100.0% | SOLD |