Asset Manager
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FOURSIXTHREE CAPITAL LP
Market Value
$253M
+62.6%
Holdings
12
-1
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $122M | 48.4% |
| Mid Cap | 2 | $98M | 38.6% |
| Small Cap | 4 | $26M | 10.1% |
| Micro Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$3.0B
Avg P/E
138.6
Median P/E
94.0
Avg Dividend Yield
0.09%
Avg Beta
1.29
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDS | 21.50% | 1,383,499 | $54M | $39.24 | -$3M | -240,300 | -14.8% | |
| 2 | SATS | 18.09% | 598,112 | $46M | $76.36 | — | +598,112 | — | NEW |
| 3 | COMM | 17.12% | 2,792,862 | $43M | $15.48 | $9M | -1,312,017 | -32.0% | |
| 4 | LITE | 13.23% | 205,368 | $33M | $162.71 | $31M | +181,589 | +763.6% | |
| 5 | CIEN | 11.45% | 198,499 | $29M | $145.67 | $6M | -88,748 | -30.9% | |
| 6 | ROIV | 5.62% | 938,175 | $14M | $15.13 | $4M | +38,175 | +4.2% | |
| 7 | ATUS | 3.87% | 4,055,638 | $10M | $2.41 | $2M | +478,180 | +13.4% | |
| 8 | ABUS | 3.56% | 1,978,975 | $9M | $4.54 | $1M | -578,392 | -22.6% | |
| 9 | STHO | 2.88% | 883,897 | $7M | $8.23 | $371K | — | — | |
| 10 | IHRT | 2.68% | 2,357,590 | $7M | $2.87 | $3M | +465,820 | +24.6% | |
| 11 | BAERW | —% | 10,000 | $770 | $0.08 | -$5 | — | — | |
| 12 | HOUS | —% | — | — | — | -$2M | -545,115 | -100.0% | SOLD |
Options Breakdown
2 Calls
$56M Call Value
2 Puts
$22M Put Value
0.4 P/C Ratio