Asset Manager
← All Institutions
Blue Door Asset Management, LLC
Market Value
$153M
-4.1%
Holdings
21
-7
New Purchases
3
Added To
7
Closed
5
Reduced
3
Top 10 Concentration
87.0%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 8.04% | 0.00% | +8.04% | $12M |
| REZI | 4.54% | 0.00% | +4.54% | $7M |
| SKY | 10.82% | 6.93% | +3.89% | $17M |
| NXT | 11.90% | 8.24% | +3.66% | $18M |
| FLEX | 17.99% | 14.73% | +3.26% | $28M |
| WAY | 11.22% | 8.26% | +2.96% | $17M |
| PLUS | 2.39% | 0.00% | +2.39% | $4M |
| ON | 3.51% | 1.97% | +1.54% | $5M |
| INSG | 2.30% | 1.38% | +0.92% | $4M |
| TPC | 2.04% | 1.43% | +0.62% | $3M |
| XLU | 3.00% | 2.68% | +0.32% | $5M |
| AGCO | 6.29% | 6.09% | +0.21% | $10M |
| CNHI | 1.34% | 1.34% | +0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $70M | 45.8% |
| Mid Cap | 9 | $71M | 46.1% |
| Micro Cap | 2 | $12M | 8.1% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$8.0B
Avg P/E
29.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 17.99% | 420,350 | $28M | $65.46 | $4M | +31,500 | +8.1% | |
| 2 | NXT | 11.90% | 151,000 | $18M | $120.55 | $5M | — | — | |
| 3 | WAY | 11.22% | 711,800 | $17M | $24.11 | $4M | +309,500 | +76.9% | |
| 4 | SKY | 10.82% | 222,574 | $17M | $74.37 | $6M | +91,800 | +70.2% | |
| 5 | A | 8.04% | 107,900 | $12M | $113.98 | — | +107,900 | — | NEW |
| 6 | NICE | 6.92% | 96,000 | $11M | $110.26 | -$6M | -46,900 | -32.8% | |
| 7 | AGCO | 6.29% | 83,100 | $10M | $115.87 | -$83K | -10,000 | -10.7% | |
| 8 | SMRT | 5.82% | 5,932,081 | $9M | $1.50 | -$2M | +296,424 | +5.3% | |
| 9 | REZI | 4.54% | 206,175 | $7M | $33.71 | — | +206,175 | — | NEW |
| 10 | ON | 3.51% | 86,700 | $5M | $61.92 | $2M | +28,700 | +49.5% | |
| 11 | XLU | 3.00% | 100,000 | $5M | $45.89 | $320K | — | — | |
| 12 | PLUS | 2.39% | 48,638 | $4M | $75.25 | — | +48,638 | — | NEW |
| 13 | INSG | 2.30% | 316,665 | $4M | $11.12 | $1M | +101,505 | +47.2% | |
| 14 | TPC | 2.04% | 40,500 | $3M | $77.19 | $848K | +6,500 | +19.1% | |
| 15 | WSC | 1.87% | 165,000 | $3M | $17.36 | -$243K | — | — | |
| 16 | CNHI | 1.34% | 186,800 | $2M | $11.00 | -$83K | -45,100 | -19.4% | |
| 17 | EPAM | —% | — | — | — | -$18M | -89,700 | -100.0% | SOLD |
| 18 | VRT | —% | — | — | — | -$7M | -41,591 | -100.0% | SOLD |
| 19 | XLE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 20 | PYPL | —% | — | — | — | -$8M | -133,319 | -100.0% | SOLD |
| 21 | JBL | —% | — | — | — | -$10M | -42,100 | -100.0% | SOLD |
Options Breakdown
6 Calls
$6M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio