Asset Manager
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Palliser Capital (UK) Ltd
Market Value
$129M
-12.3%
Holdings
7
-1
New Purchases
2
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $123M | 95.1% |
| Small Cap | 2 | $6M | 4.9% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$30.2B
Avg P/E
26.5
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 75.10% | 1,037,233 | $97M | $93.29 | $107K | -170,517 | -14.1% | |
| 2 | B | 16.58% | 523,732 | $21M | $40.79 | $620K | +47,422 | +10.0% | |
| 3 | CCOI | 4.89% | 334,444 | $6M | $18.84 | -$3M | -91,740 | -21.5% | |
| 4 | ROP | 2.24% | 8,163 | $3M | $353.86 | — | +8,163 | — | NEW |
| 5 | OWL | 1.19% | 167,496 | $2M | $9.13 | — | +167,496 | — | NEW |
| 6 | GPRK | —% | — | — | — | -$7M | -914,534 | -100.0% | SOLD |
| 7 | TECK | —% | — | — | — | -$13M | -281,293 | -100.0% | SOLD |