Asset Manager
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FIFTHDELTA Ltd
Market Value
$310M
-22.3%
Holdings
15
+1
New Purchases
2
Added To
3
Closed
6
Reduced
4
Top 10 Concentration
100.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 10.97% | -10.97% | $0 |
| DOW | 0.00% | 7.43% | -7.43% | $0 |
| GM | 0.00% | 7.00% | -7.00% | $0 |
| PPG | 0.00% | 4.88% | -4.88% | $0 |
| VC | 9.46% | 13.24% | -3.78% | $29M |
| ALGM | 0.00% | 3.18% | -3.18% | $0 |
| HUN | 11.74% | 13.23% | -1.49% | $36M |
| BWA | 11.90% | 13.13% | -1.23% | $37M |
| ON | 12.36% | 13.42% | -1.06% | $38M |
| MBLY | 1.84% | 2.63% | -0.78% | $6M |
| INVZ | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $64M | 20.6% |
| Large Cap | 6 | $130M | 41.7% |
| Mid Cap | 6 | $117M | 37.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.5B
Median Market Cap
$13.5B
Avg P/E
37.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 20.55% | 400,500 | $64M | $159.26 | $30M | +177,900 | +79.9% | |
| 2 | CMI | 17.48% | 165,619 | $54M | $327.50 | — | +165,619 | — | NEW |
| 3 | ON | 12.36% | 731,999 | $38M | $52.41 | -$15M | -585,969 | -44.5% | |
| 4 | BWA | 11.90% | 1,103,191 | $37M | $33.48 | -$16M | -727,309 | -39.7% | |
| 5 | HUN | 11.74% | 3,497,455 | $36M | $10.42 | -$16M | +148,902 | +4.5% | |
| 6 | VC | 9.46% | 314,710 | $29M | $93.30 | -$24M | -366,973 | -53.8% | |
| 7 | PHIN | 9.45% | 659,280 | $29M | $44.49 | — | +659,280 | — | NEW |
| 8 | BB | 5.22% | 3,535,858 | $16M | $4.58 | $10M | +1,857,600 | +110.7% | |
| 9 | MBLY | 1.84% | 317,944 | $6M | $17.98 | -$5M | -411,000 | -56.4% | |
| 10 | GM | —% | — | — | — | -$28M | -594,300 | -100.0% | SOLD |
| 11 | DOW | —% | — | — | — | -$30M | -850,157 | -100.0% | SOLD |
| 12 | TSM | —% | — | — | — | -$44M | -264,000 | -100.0% | SOLD |
| 13 | PPG | —% | — | — | — | -$20M | -178,400 | -100.0% | SOLD |
| 14 | ALGM | —% | — | — | — | -$13M | -505,600 | -100.0% | SOLD |
| 15 | INVZ | —% | — | — | — | -$3M | -4,546,387 | -100.0% | SOLD |