Asset Manager
← All Institutions
Alua Capital Management LP
Market Value
$1.2B
+0.9%
Holdings
20
-3
New Purchases
2
Added To
6
Closed
5
Reduced
3
Top 10 Concentration
86.3%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPX | 3.83% | 0.00% | +3.83% | $46M |
| CHDN | 6.76% | 4.06% | +2.69% | $81M |
| PCOR | 5.39% | 3.19% | +2.20% | $65M |
| COF | 13.62% | 12.05% | +1.57% | $164M |
| MSFT | 5.34% | 3.87% | +1.47% | $64M |
| AMZN | 11.30% | 9.94% | +1.37% | $136M |
| WOLF | 0.92% | 0.00% | +0.92% | $11M |
| AZO | 7.62% | 6.79% | +0.82% | $92M |
| FCNCA | 4.13% | 3.47% | +0.66% | $50M |
| BURL | 5.26% | 4.67% | +0.58% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWW | 0.00% | 2.78% | -2.78% | $0 |
| ARMK | 0.00% | 2.54% | -2.54% | $0 |
| CRM | 0.00% | 2.05% | -2.05% | $0 |
| GOOGL | 0.00% | 2.04% | -2.04% | $0 |
| PINS | 0.00% | 1.75% | -1.75% | $0 |
| TV | 0.43% | 1.90% | -1.47% | $5M |
| VVV | 9.91% | 11.24% | -1.33% | $119M |
| CCL | 4.41% | 5.74% | -1.33% | $53M |
| SN | 10.94% | 11.52% | -0.58% | $132M |
| IBN | 10.15% | 10.39% | -0.24% | $122M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $201M | 16.6% |
| Large Cap | 10 | $676M | 56.1% |
| Mid Cap | 5 | $323M | 26.8% |
| Small Cap | 2 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$559.7B
Median Market Cap
$18.1B
Avg P/E
27.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 13.62% | 677,086 | $164M | $242.36 | $20M | — | — | |
| 2 | AMZN | 11.30% | 590,100 | $136M | $230.82 | $18M | +49,700 | +9.2% | |
| 3 | SN | 10.94% | 1,177,837 | $132M | $111.90 | -$6M | -155,605 | -11.7% | |
| 4 | IBN | 10.15% | 4,105,717 | $122M | $29.80 | -$2M | — | — | |
| 5 | VVV | 9.91% | 4,106,932 | $119M | $29.06 | -$15M | +370,000 | +9.9% | |
| 6 | AZO | 7.62% | 27,053 | $92M | $3,391.50 | $11M | +8,153 | +43.1% | |
| 7 | CHDN | 6.76% | 715,580 | $81M | $113.78 | $33M | +215,300 | +43.0% | |
| 8 | PCOR | 5.39% | 893,380 | $65M | $72.74 | $27M | +370,800 | +71.0% | |
| 9 | MSFT | 5.34% | 133,000 | $64M | $483.62 | $18M | +43,700 | +48.9% | |
| 10 | BURL | 5.26% | 219,200 | $63M | $288.85 | $8M | — | — | |
| 11 | CCL | 4.41% | 1,739,437 | $53M | $30.54 | -$15M | -631,963 | -26.6% | |
| 12 | FCNCA | 4.13% | 23,159 | $50M | $2,146.18 | $8M | — | — | |
| 13 | LPX | 3.83% | 570,800 | $46M | $80.76 | — | +570,800 | — | NEW |
| 14 | WOLF | 0.92% | 639,491 | $11M | $17.41 | — | +639,491 | — | NEW |
| 15 | TV | 0.43% | 1,783,510 | $5M | $2.91 | -$17M | -6,634,060 | -78.8% | |
| 16 | WWW | —% | — | — | — | -$33M | -1,211,040 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$24M | -100,000 | -100.0% | SOLD |
| 18 | ARMK | —% | — | — | — | -$30M | -791,226 | -100.0% | SOLD |
| 19 | PINS | —% | — | — | — | -$21M | -650,000 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$24M | -103,089 | -100.0% | SOLD |