Asset Manager
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Granby Capital Management, LLC
Market Value
$188M
+5.2%
Holdings
18
-3
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
89.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 37.7% |
| Large Cap | 11 | $103M | 54.4% |
| Mid Cap | 1 | $3M | 1.7% |
| Small Cap | 1 | $9M | 4.8% |
| Micro Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$139.1B
Median Market Cap
$61.0B
Avg P/E
12.5
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
7
# ETFs / Funds
11
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.66% | 89,500 | $60M | $666.18 | $4M | — | — | |
| 2 | VEU | 15.46% | 408,000 | $29M | $71.37 | $2M | — | — | |
| 3 | RSP | 8.06% | 80,000 | $15M | $189.70 | $637K | — | — | |
| 4 | TLT | 6.55% | 138,000 | $12M | $89.37 | $155K | — | — | |
| 5 | IVV | 6.04% | 17,000 | $11M | $669.30 | $823K | — | — | |
| 6 | EFA | 5.30% | 107,000 | $10M | $93.37 | $426K | — | — | |
| 7 | NUV | 4.77% | 1,000,000 | $9M | $8.98 | -$579K | -100,000 | -9.1% | |
| 8 | VBR | 3.88% | 35,000 | $7M | $208.71 | $480K | — | — | |
| 9 | MPLX | 3.71% | 140,000 | $7M | $49.95 | -$218K | — | — | |
| 10 | ET | 3.64% | 400,000 | $7M | $17.16 | -$388K | — | — | |
| 11 | COWZ | 3.05% | 100,000 | $6M | $57.47 | $237K | — | — | |
| 12 | XLU | 3.01% | 65,000 | $6M | $87.21 | $361K | — | — | |
| 13 | FXI | 1.75% | 80,000 | $3M | $41.14 | $350K | — | — | |
| 14 | EPD | 1.25% | 75,000 | $2M | $31.27 | $20K | — | — | |
| 15 | IHRT | 0.99% | 650,000 | $2M | $2.87 | $282K | -249,926 | -27.8% | |
| 16 | IEMG | 0.52% | 15,000 | $989K | $65.92 | $88K | — | — | |
| 17 | WW | 0.29% | 20,000 | $547K | $27.36 | — | +20,000 | — | NEW |
| 18 | CBUS | 0.07% | 100,000 | $129K | $1.29 | -$9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WW | $547K | 0.29% |