Asset Manager
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Hill City Capital, LP
Market Value
$2.2B
+23.2%
Holdings
21
+3
New Purchases
3
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
86.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 4.57% | 8.28% | -3.71% | $102M |
| IP | 4.20% | 4.97% | -0.76% | $94M |
| CNM | 1.86% | 2.57% | -0.71% | $42M |
| WEX | 0.00% | 0.69% | -0.69% | $0 |
| MMM | 2.56% | 3.10% | -0.53% | $57M |
| SABR | 0.38% | 0.81% | -0.43% | $9M |
| DY | 13.15% | 13.57% | -0.42% | $295M |
| GVA | 5.43% | 5.71% | -0.28% | $122M |
| BLDR | 1.30% | 1.54% | -0.24% | $29M |
| TFII | 0.57% | 0.71% | -0.14% | $13M |
| CTRI | 3.62% | 3.74% | -0.12% | $81M |
| SITE | 0.58% | 0.67% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.6B | 72.4% |
| Mid Cap | 9 | $487M | 21.8% |
| Small Cap | 3 | $131M | 5.9% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$8.5B
Avg P/E
36.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 20.57% | 2,090,000 | $461M | $220.53 | $105M | -60,000 | -2.8% | |
| 2 | MTZ | 20.47% | 2,155,000 | $459M | $212.81 | $91M | — | — | |
| 3 | DY | 13.15% | 1,009,784 | $295M | $291.76 | $48M | — | — | |
| 4 | CRH.L | 5.60% | 1,046,000 | $125M | $119.90 | $25M | -51,000 | -4.7% | |
| 5 | GVA | 5.43% | 1,110,048 | $122M | $109.65 | $18M | -500 | -0.1% | |
| 6 | ARRY | 4.69% | 12,891,300 | $105M | $8.15 | $21M | -1,374,035 | -9.6% | |
| 7 | SPR | 4.57% | 2,652,093 | $102M | $38.60 | -$48M | -1,297,206 | -32.9% | |
| 8 | CX | 4.33% | 10,802,750 | $97M | $8.99 | $68M | +6,550,250 | +154.0% | |
| 9 | IP | 4.20% | 2,030,000 | $94M | $46.40 | $4M | +100,000 | +5.2% | |
| 10 | CTRI | 3.62% | 3,830,000 | $81M | $21.17 | $13M | +800,000 | +26.4% | |
| 11 | MMM | 2.56% | 370,000 | $57M | $155.18 | $1M | — | — | |
| 12 | ENS | 2.36% | 467,500 | $53M | $112.96 | $14M | +20,000 | +4.5% | |
| 13 | ATKR | 2.04% | 728,206 | $46M | $62.74 | — | +728,206 | — | NEW |
| 14 | CNM | 1.86% | 775,500 | $42M | $53.83 | -$5M | +1,300 | +0.2% | |
| 15 | BLDR | 1.30% | 240,000 | $29M | $121.25 | $1M | — | — | |
| 16 | WMS | 0.93% | 150,000 | $21M | $138.70 | — | +150,000 | — | NEW |
| 17 | WBI | 0.79% | 700,000 | $18M | $25.22 | — | +700,000 | — | NEW |
| 18 | SITE | 0.58% | 100,250 | $13M | $128.80 | $788K | — | — | |
| 19 | TFII | 0.57% | 145,000 | $13M | $88.06 | -$233K | — | — | |
| 20 | SABR | 0.38% | 4,667,000 | $9M | $1.83 | -$6M | — | — | |
| 21 | WEX | —% | — | — | — | -$12M | -85,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FSLR | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WEX | — | —% |