Asset Manager
← All Institutions
Granby Capital Management, LLC
Market Value
$187M
-0.5%
Holdings
21
+3
New Purchases
3
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
91.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 5.02% | 0.00% | +5.02% | $9M |
| FI | 1.43% | 0.00% | +1.43% | $3M |
| SPY | 32.55% | 31.66% | +0.89% | $61M |
| VEU | 16.01% | 15.46% | +0.55% | $30M |
| GECC | 0.19% | 0.00% | +0.19% | $352K |
| EFA | 5.48% | 5.30% | +0.17% | $10M |
| IVV | 6.21% | 6.04% | +0.17% | $12M |
| COWZ | 3.21% | 3.05% | +0.16% | $6M |
| RSP | 8.17% | 8.06% | +0.12% | $15M |
| VBR | 3.95% | 3.88% | +0.08% | $7M |
| NUV | 4.83% | 4.77% | +0.06% | $9M |
| CBUS | 0.09% | 0.07% | +0.02% | $174K |
| WW | 0.31% | 0.29% | +0.02% | $584K |
| IEMG | 0.54% | 0.52% | +0.01% | $1M |
| IHRT | 1.00% | 0.99% | +0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $73M | 38.8% |
| Large Cap | 13 | $100M | 53.2% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 1 | $9M | 4.8% |
| Micro Cap | 4 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$39.2B
Avg P/E
12.4
Median P/E
12.4
Avg Dividend Yield
0.05%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
12
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.55% | 89,500 | $61M | $681.92 | $1M | — | — | |
| 2 | VEU | 16.01% | 408,000 | $30M | $73.56 | $893K | — | — | |
| 3 | RSP | 8.17% | 80,000 | $15M | $191.56 | $149K | — | — | |
| 4 | TLT | 6.42% | 138,000 | $12M | $87.16 | -$305K | — | — | |
| 5 | IVV | 6.21% | 17,000 | $12M | $684.94 | $266K | — | — | |
| 6 | EFA | 5.48% | 107,000 | $10M | $95.97 | $279K | — | — | |
| 7 | AMLP | 5.02% | 200,000 | $9M | $47.02 | — | +200,000 | — | NEW |
| 8 | NUV | 4.83% | 1,000,000 | $9M | $9.06 | $80K | — | — | |
| 9 | VBR | 3.95% | 35,000 | $7M | $211.79 | $108K | — | — | |
| 10 | COWZ | 3.21% | 100,000 | $6M | $60.17 | $270K | — | — | |
| 11 | XLU | 2.96% | 130,000 | $6M | $42.69 | -$119K | +65,000 | +100.0% | |
| 12 | FXI | 1.63% | 80,000 | $3M | $38.29 | -$228K | — | — | |
| 13 | FI | 1.43% | 40,000 | $3M | $67.17 | — | +40,000 | — | NEW |
| 14 | IHRT | 1.00% | 450,000 | $2M | $4.16 | $6K | -200,000 | -30.8% | |
| 15 | IEMG | 0.54% | 15,000 | $1M | $67.22 | $20K | — | — | |
| 16 | WW | 0.31% | 20,000 | $584K | $29.22 | $37K | — | — | |
| 17 | GECC | 0.19% | 50,000 | $352K | $7.05 | — | +50,000 | — | NEW |
| 18 | CBUS | 0.09% | 100,000 | $174K | $1.74 | $45K | — | — | |
| 19 | EPD | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 20 | MPLX | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 21 | ET | —% | — | — | — | -$7M | -400,000 | -100.0% | SOLD |