Asset Manager
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Timelo Investment Management Inc.
Market Value
$67M
-26.7%
Holdings
59
+8
New Purchases
19
Added To
4
Closed
19
Reduced
12
Top 10 Concentration
52.3%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.82% | 0.00% | +5.82% | $4M |
| WMT | 5.56% | 0.00% | +5.56% | $4M |
| BKD | 5.25% | 0.00% | +5.25% | $4M |
| BIPC | 3.83% | 0.00% | +3.83% | $3M |
| GIL | 3.24% | 0.00% | +3.24% | $2M |
| DRVN | 2.35% | 0.00% | +2.35% | $2M |
| PROF | 10.78% | 8.44% | +2.34% | $7M |
| MSFT | 4.97% | 2.65% | +2.33% | $3M |
| POOL | 2.11% | 0.00% | +2.11% | $1M |
| CAE | 2.10% | 0.00% | +2.10% | $1M |
| TAC | 2.05% | 0.00% | +2.05% | $1M |
| CVE | 1.98% | 0.00% | +1.98% | $1M |
| OVV | 1.33% | 0.00% | +1.33% | $890K |
| GRAL | 1.16% | 0.00% | +1.16% | $775K |
| WIX | 1.08% | 0.00% | +1.08% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 3.73% | 10.45% | -6.72% | $3M |
| CMG | 0.00% | 3.77% | -3.77% | $0 |
| FSV | 0.00% | 3.40% | -3.40% | $0 |
| WFG | 0.60% | 3.76% | -3.15% | $405K |
| ANTM | 3.06% | 6.14% | -3.08% | $2M |
| ITRN | 2.85% | 5.79% | -2.94% | $2M |
| ENRFF | 4.00% | 6.81% | -2.81% | $3M |
| DECK | 0.00% | 2.72% | -2.72% | $0 |
| CNQ | 0.00% | 2.41% | -2.41% | $0 |
| QSR | 0.00% | 2.24% | -2.24% | $0 |
| NOA | 0.00% | 2.20% | -2.20% | $0 |
| BCE | 0.00% | 2.09% | -2.09% | $0 |
| BAX | 0.93% | 2.97% | -2.04% | $622K |
| CNI | 0.00% | 1.62% | -1.62% | $0 |
| MOS | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 10.5% |
| Large Cap | 18 | $20M | 29.1% |
| Mid Cap | 19 | $26M | 38.2% |
| Small Cap | 12 | $3M | 4.6% |
| Micro Cap | 7 | $12M | 17.5% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$6.1B
Avg P/E
32.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
2
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROF | 10.78% | 1,114,967 | $7M | $6.48 | -$487K | +135,000 | +13.8% | |
| 2 | TLT | 5.82% | 45,000 | $4M | $86.69 | — | +45,000 | — | NEW |
| 3 | WMT | 5.56% | 30,000 | $4M | $124.28 | — | +30,000 | — | NEW |
| 4 | BKD | 5.25% | 257,000 | $4M | $13.68 | — | +257,000 | — | NEW |
| 5 | MSFT | 4.97% | 9,000 | $3M | $370.17 | $913K | +4,000 | +80.0% | |
| 6 | GIB | 4.69% | 43,000 | $3M | $73.10 | -$549K | +3,000 | +7.5% | |
| 7 | ENRFF | 4.00% | 128,200 | $3M | $20.92 | -$4M | -275,000 | -68.2% | |
| 8 | BIPC | 3.83% | 65,000 | $3M | $39.52 | — | +65,000 | — | NEW |
| 9 | TU | 3.73% | 195,000 | $3M | $12.83 | -$7M | -530,000 | -73.1% | |
| 10 | BROS | 3.63% | 48,000 | $2M | $50.66 | -$323K | +3,000 | +6.7% | |
| 11 | EAT | 3.41% | 16,000 | $2M | $142.77 | -$586K | -4,000 | -20.0% | |
| 12 | SHY | 3.34% | 27,100 | $2M | $82.57 | -$7K | — | — | |
| 13 | GIL | 3.24% | 39,000 | $2M | $55.65 | — | +39,000 | — | NEW |
| 14 | MOH | 3.18% | 16,000 | $2M | $133.30 | -$2M | -6,000 | -27.3% | |
| 15 | ANTM | 3.06% | 7,000 | $2M | $292.75 | -$4M | -9,000 | -56.2% | |
| 16 | ITRN | 2.85% | 39,000 | $2M | $49.01 | -$3M | -84,000 | -68.3% | |
| 17 | BTI | 2.62% | 30,000 | $2M | $58.47 | -$2M | -35,000 | -53.9% | |
| 18 | CALM | 2.48% | 21,000 | $2M | $79.15 | -$327K | -4,000 | -16.0% | |
| 19 | DRVN | 2.35% | 125,000 | $2M | $12.61 | — | +125,000 | — | NEW |
| 20 | IREN | 2.15% | 42,000 | $1M | $34.28 | -$222K | -2,000 | -4.5% | |
| 21 | POOL | 2.11% | 7,000 | $1M | $202.33 | — | +7,000 | — | NEW |
| 22 | CAE | 2.10% | 54,100 | $1M | $26.05 | — | +54,100 | — | NEW |
| 23 | TAC | 2.05% | 105,000 | $1M | $13.10 | — | +105,000 | — | NEW |
| 24 | CVE | 1.98% | 50,000 | $1M | $26.53 | — | +50,000 | — | NEW |
| 25 | FURY | 1.60% | 1,756,500 | $1M | $0.61 | -$149K | -310,000 | -15.0% | |
| 26 | OVV | 1.33% | 15,000 | $890K | $59.36 | — | +15,000 | — | NEW |
| 27 | GRAL | 1.16% | 15,000 | $775K | $51.68 | — | +15,000 | — | NEW |
| 28 | WIX | 1.08% | 8,000 | $721K | $90.07 | — | +8,000 | — | NEW |
| 29 | BAX | 0.93% | 37,000 | $622K | $16.80 | -$2M | -105,000 | -73.9% | |
| 30 | CIGI | 0.80% | 5,000 | $534K | $106.89 | — | +5,000 | — | NEW |
| 31 | OBA | 0.76% | 50,000 | $506K | $10.13 | — | +50,000 | — | NEW |
| 32 | MINE | 0.73% | 158,750 | $491K | $3.09 | — | +158,750 | — | NEW |
| 33 | WFG | 0.60% | 6,200 | $405K | $65.29 | -$3M | -50,000 | -89.0% | |
| 34 | VET | 0.51% | 25,000 | $344K | $13.78 | $136K | — | — | |
| 35 | CNHI | 0.41% | 25,000 | $275K | $11.00 | $44K | — | — | |
| 36 | FIGXU | 0.38% | 25,000 | $252K | $10.10 | — | +25,000 | — | NEW |
| 37 | GDYN | 0.21% | 25,000 | $142K | $5.70 | — | +25,000 | — | NEW |
| 38 | CAEP | 0.15% | 10,000 | $103K | $10.31 | $1K | — | — | |
| 39 | MESHU | 0.15% | 10,000 | $100K | $9.96 | -$400 | — | — | |
| 40 | PACHW | 0.01% | 30,000 | $5K | $0.18 | — | +30,000 | — | NEW |
| 41 | PACH | —% | — | — | — | -$613K | -60,000 | -100.0% | SOLD |
| 42 | OBAWU | —% | — | — | — | -$511K | -50,000 | -100.0% | SOLD |
| 43 | TFII | —% | — | — | — | -$289K | -2,800 | -100.0% | SOLD |
| 44 | CRCL | —% | — | — | — | -$555K | -7,000 | -100.0% | SOLD |
| 45 | CNI | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 46 | NOA | —% | — | — | — | -$2M | -140,156 | -100.0% | SOLD |
| 47 | QSR | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 49 | FIGR | —% | — | — | — | -$204K | -5,000 | -100.0% | SOLD |
| 50 | CNQ | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 51 | CEPV | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 52 | MOS | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 53 | MBVIU | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 54 | DECK | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 55 | NFGC | —% | — | — | — | -$208K | -70,000 | -100.0% | SOLD |
| 56 | FSV | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 57 | BCE | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 58 | FCRS | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 59 | CMG | —% | — | — | — | -$3M | -93,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$54M Put Value