Asset Manager
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FOURSIXTHREE CAPITAL LP
Market Value
$186M
-26.5%
Holdings
13
+1
New Purchases
2
Added To
2
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $60M | 32.4% |
| Mid Cap | 3 | $88M | 47.4% |
| Small Cap | 4 | $30M | 16.2% |
| Micro Cap | 2 | $7M | 3.9% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$3.2B
Avg P/E
118.3
Median P/E
37.1
Avg Dividend Yield
0.08%
Avg Beta
1.21
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 32.41% | 553,614 | $60M | $108.70 | $15M | -44,498 | -7.4% | |
| 2 | TDS | 26.71% | 1,209,849 | $50M | $41.00 | -$5M | -173,650 | -12.6% | |
| 3 | COMM | 19.35% | 1,982,320 | $36M | $18.13 | -$7M | -810,542 | -29.0% | |
| 4 | TDAY | 6.30% | 2,271,441 | $12M | $5.15 | — | +2,271,441 | — | NEW |
| 5 | IHRT | 5.81% | 2,594,105 | $11M | $4.16 | $4M | +236,515 | +10.0% | |
| 6 | ATUS | 4.12% | 4,639,586 | $8M | $1.65 | -$2M | +583,948 | +14.4% | |
| 7 | STHO | 3.92% | 883,897 | $7M | $8.23 | — | — | — | |
| 8 | PPTA | 1.38% | 105,743 | $3M | $24.21 | — | +105,743 | — | NEW |
| 9 | BAERW | —% | 10,000 | $2K | $0.20 | $1K | — | — | |
| 10 | CIEN | —% | — | — | — | -$29M | -198,499 | -100.0% | SOLD |
| 11 | LITE | —% | — | — | — | -$33M | -205,368 | -100.0% | SOLD |
| 12 | ROIV | —% | — | — | — | -$14M | -938,175 | -100.0% | SOLD |
| 13 | ABUS | —% | — | — | — | -$9M | -1,978,975 | -100.0% | SOLD |
Options Breakdown
1 Calls
$19M Call Value
2 Puts
$876K Put Value
0.05 P/C Ratio