Asset Manager
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Philosophy Capital Management LLC
Market Value
$762M
+5.4%
Holdings
37
+2
New Purchases
6
Added To
16
Closed
6
Reduced
5
Top 10 Concentration
60.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 3.52% | 0.00% | +3.52% | $27M |
| TLN | 7.63% | 5.35% | +2.28% | $58M |
| KRC | 2.26% | 0.00% | +2.26% | $17M |
| GLXY | 2.01% | 0.00% | +2.01% | $15M |
| GLNG | 14.00% | 12.44% | +1.55% | $107M |
| CXW | 1.15% | 0.00% | +1.15% | $9M |
| MTCH | 4.66% | 3.93% | +0.73% | $36M |
| BBIO | 2.42% | 1.87% | +0.54% | $18M |
| HPP | 0.46% | 0.00% | +0.46% | $4M |
| TDAY | 2.76% | 2.35% | +0.41% | $21M |
| CZR | 7.74% | 7.34% | +0.40% | $59M |
| OFIX | 1.24% | 0.84% | +0.40% | $9M |
| WBA | 2.17% | 1.91% | +0.25% | $17M |
| TH | 0.24% | 0.00% | +0.24% | $2M |
| SBLK | 3.50% | 3.27% | +0.23% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 2.28% | 5.01% | -2.73% | $17M |
| BABA | 0.00% | 2.23% | -2.23% | $0 |
| DLTR | 0.00% | 1.73% | -1.73% | $0 |
| VRNT | 0.00% | 1.41% | -1.41% | $0 |
| BGC | 2.42% | 3.79% | -1.38% | $18M |
| DK | 1.81% | 2.91% | -1.10% | $14M |
| NCR | 0.00% | 1.02% | -1.02% | $0 |
| ARVN | 0.00% | 0.97% | -0.97% | $0 |
| CMCSA | 3.12% | 3.95% | -0.84% | $24M |
| TALO | 4.99% | 5.71% | -0.73% | $38M |
| EVH | 0.00% | 0.68% | -0.68% | $0 |
| ET | 6.11% | 6.60% | -0.49% | $47M |
| KSPI | 2.67% | 3.07% | -0.40% | $20M |
| SEAS | 2.21% | 2.59% | -0.38% | $17M |
| SOLV | 3.08% | 3.26% | -0.18% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $249M | 32.7% |
| Mid Cap | 14 | $414M | 54.3% |
| Small Cap | 10 | $74M | 9.7% |
| Micro Cap | 2 | $25M | 3.3% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$3.2B
Avg P/E
18.4
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 14.00% | 2,590,866 | $107M | $41.19 | $17M | +222,366 | +9.4% | |
| 2 | CZR | 7.74% | 2,079,361 | $59M | $28.39 | $6M | -44,473 | -2.1% | |
| 3 | TLN | 7.63% | 200,000 | $58M | $290.77 | $19M | +6,212 | +3.2% | |
| 4 | ET | 6.11% | 2,568,231 | $47M | $18.13 | -$1M | — | — | |
| 5 | TALO | 4.99% | 4,485,413 | $38M | $8.48 | -$3M | +234,201 | +5.5% | |
| 6 | GEO | 4.84% | 1,539,742 | $37M | $23.95 | $2M | +359,491 | +30.5% | |
| 7 | MTCH | 4.66% | 1,150,451 | $36M | $30.89 | $7M | +239,528 | +26.3% | |
| 8 | PCG | 3.52% | 1,927,196 | $27M | $13.94 | — | +1,927,196 | — | NEW |
| 9 | SBLK | 3.50% | 1,547,777 | $27M | $17.25 | $3M | +28,518 | +1.9% | |
| 10 | ALIT | 3.43% | 4,618,101 | $26M | $5.66 | $236K | +249,993 | +5.7% | |
| 11 | CMCSA | 3.12% | 665,746 | $24M | $35.69 | -$5M | -109,254 | -14.1% | |
| 12 | SOLV | 3.08% | 310,066 | $24M | $75.84 | -$62K | — | — | |
| 13 | TDAY | 2.76% | 5,885,461 | $21M | $3.58 | $4M | — | — | |
| 14 | PUMP | 2.76% | 3,526,953 | $21M | $5.97 | $322K | +706,066 | +25.0% | |
| 15 | KSPI | 2.67% | 240,154 | $20M | $84.89 | -$2M | +1,100 | +0.5% | |
| 16 | BGC | 2.42% | 1,802,106 | $18M | $10.23 | -$9M | -1,189,427 | -39.8% | |
| 17 | BBIO | 2.42% | 426,583 | $18M | $43.18 | $5M | +35,000 | +8.9% | |
| 18 | NFE | 2.28% | 5,242,063 | $17M | $3.32 | -$19M | +879,925 | +20.2% | |
| 19 | KRC | 2.26% | 502,375 | $17M | $34.31 | — | +502,375 | — | NEW |
| 20 | SEAS | 2.21% | 357,818 | $17M | $47.15 | -$2M | -54,716 | -13.3% | |
| 21 | WBA | 2.17% | 1,439,645 | $17M | $11.48 | $3M | +200,000 | +16.1% | |
| 22 | GLXY | 2.01% | 700,000 | $15M | $21.90 | — | +700,000 | — | NEW |
| 23 | SSNC | 1.98% | 182,638 | $15M | $82.80 | $1M | +15,000 | +8.9% | |
| 24 | DK | 1.81% | 650,000 | $14M | $21.18 | -$7M | -744,323 | -53.4% | |
| 25 | OFIX | 1.24% | 845,280 | $9M | $11.15 | $3M | +474,517 | +128.0% | |
| 26 | CXW | 1.15% | 417,062 | $9M | $21.07 | — | +417,062 | — | NEW |
| 27 | JAKK | 1.02% | 373,859 | $8M | $20.78 | -$436K | +41,265 | +12.4% | |
| 28 | MRVI | 0.82% | 2,593,268 | $6M | $2.41 | $519K | — | — | |
| 29 | LDI | 0.70% | 4,210,201 | $5M | $1.27 | $419K | +69,037 | +1.7% | |
| 30 | HPP | 0.46% | 1,292,385 | $4M | $2.74 | — | +1,292,385 | — | NEW |
| 31 | TH | 0.24% | 254,493 | $2M | $7.12 | — | +254,493 | — | NEW |
| 32 | NCR | —% | — | — | — | -$7M | -753,463 | -100.0% | SOLD |
| 33 | VRNT | —% | — | — | — | -$10M | -569,623 | -100.0% | SOLD |
| 34 | BABA | —% | — | — | — | -$16M | -121,840 | -100.0% | SOLD |
| 35 | ARVN | —% | — | — | — | -$7M | -996,032 | -100.0% | SOLD |
| 36 | DLTR | —% | — | — | — | -$13M | -166,638 | -100.0% | SOLD |
| 37 | EVH | —% | — | — | — | -$5M | -521,192 | -100.0% | SOLD |
Options Breakdown
6 Calls
$38M Call Value
3 Puts
$228M Put Value
5.97 P/C Ratio