Asset Manager
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FOURSIXTHREE CAPITAL LP
Market Value
$191M
+2.8%
Holdings
12
-1
New Purchases
3
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 20.7% |
| Mid Cap | 5 | $119M | 62.4% |
| Small Cap | 3 | $26M | 13.4% |
| Micro Cap | 2 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$3.1B
Avg P/E
32.6
Median P/E
32.7
Avg Dividend Yield
0.09%
Avg Beta
1.24
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMM | 28.97% | 3,037,598 | $55M | $18.20 | $19M | +1,055,278 | +53.2% | |
| 2 | TDS | 20.76% | 940,927 | $40M | $42.10 | -$10M | -268,922 | -22.2% | |
| 3 | HOLX | 12.27% | 309,800 | $23M | $75.59 | — | +309,800 | — | NEW |
| 4 | TDAY | 8.52% | 2,306,441 | $16M | $7.05 | $5M | +35,000 | +1.5% | |
| 5 | SATS | 8.47% | 138,001 | $16M | $117.07 | -$44M | -415,613 | -75.1% | |
| 6 | CAR | 6.88% | 90,000 | $13M | $145.85 | — | +90,000 | — | NEW |
| 7 | IAC | 5.76% | 274,650 | $11M | $40.03 | — | +274,650 | — | NEW |
| 8 | IHRT | 3.97% | 2,594,105 | $8M | $2.92 | -$3M | — | — | |
| 9 | STHO | 3.51% | 883,897 | $7M | $7.57 | -$583K | — | — | |
| 10 | ATUS | 0.89% | 1,310,063 | $2M | $1.30 | -$6M | -3,329,523 | -71.8% | |
| 11 | BAERW | —% | 10,000 | $4K | $0.39 | $2K | — | — | |
| 12 | PPTA | —% | — | — | — | -$3M | -105,743 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$36M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PPTA | — | —% |