Asset Manager
← All Institutions
Granby Capital Management, LLC
Market Value
$174M
-6.6%
Holdings
16
-3
New Purchases
0
Added To
0
Closed
3
Reduced
5
Top 10 Concentration
94.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 6.04% | 5.04% | +1.00% | $11M |
| VEU | 16.81% | 16.09% | +0.73% | $29M |
| SPY | 33.41% | 32.71% | +0.70% | $58M |
| RSP | 8.81% | 8.21% | +0.60% | $15M |
| XLU | 3.42% | 2.97% | +0.45% | $6M |
| TLT | 6.87% | 6.45% | +0.42% | $12M |
| VBR | 4.37% | 3.97% | +0.39% | $8M |
| COWZ | 3.59% | 3.23% | +0.37% | $6M |
| EFA | 5.58% | 5.50% | +0.07% | $10M |
| FXI | 1.65% | 1.64% | +0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $67M | 38.3% |
| Large Cap | 10 | $97M | 55.5% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 2 | $8M | 4.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$38.8B
Avg P/E
9.6
Median P/E
9.6
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.41% | 89,500 | $58M | $650.34 | -$3M | — | — | |
| 2 | VEU | 16.81% | 390,000 | $29M | $75.10 | -$724K | -18,000 | -4.4% | |
| 3 | RSP | 8.81% | 80,000 | $15M | $191.92 | $29K | — | — | |
| 4 | TLT | 6.87% | 138,000 | $12M | $86.69 | -$65K | — | — | |
| 5 | AMLP | 6.04% | 200,000 | $11M | $52.64 | $1M | — | — | |
| 6 | EFA | 5.58% | 100,000 | $10M | $97.13 | -$556K | -7,000 | -6.5% | |
| 7 | IVV | 4.87% | 13,000 | $8M | $653.21 | -$3M | -4,000 | -23.5% | |
| 8 | VBR | 4.37% | 35,000 | $8M | $217.25 | $191K | — | — | |
| 9 | NUV | 4.32% | 836,112 | $8M | $8.99 | -$2M | -163,888 | -16.4% | |
| 10 | COWZ | 3.59% | 100,000 | $6M | $62.56 | $239K | — | — | |
| 11 | XLU | 3.42% | 130,000 | $6M | $45.89 | $416K | — | — | |
| 12 | FXI | 1.65% | 80,000 | $3M | $35.90 | -$191K | — | — | |
| 13 | IHRT | 0.25% | 150,000 | $438K | $2.92 | -$1M | -300,000 | -66.7% | |
| 14 | CBUS | —% | — | — | — | -$174K | -100,000 | -100.0% | SOLD |
| 15 | IEMG | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 16 | FI | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |