Asset Manager
← All Institutions
Repertoire Partners LP
Market Value
$6M
-61.2%
Holdings
10
-3
New Purchases
4
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7K | 0.1% |
| Mid Cap | 2 | $677K | 11.4% |
| Small Cap | 4 | $5M | 86.1% |
| Micro Cap | 2 | $143K | 2.4% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.4B
Avg P/E
44.0
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBC | 86.09% | 721,188 | $5M | $7.10 | -$5M | -452,686 | -38.6% | |
| 2 | GNW | 9.88% | 75,500 | $587K | $7.78 | — | +75,500 | — | NEW |
| 3 | SNBR | 2.40% | 21,108 | $143K | $6.76 | — | +21,108 | — | NEW |
| 4 | PRM | 1.51% | 6,452 | $90K | $13.92 | -$429K | -45,048 | -87.5% | |
| 5 | TPX | 0.11% | 100 | $7K | $68.05 | — | +100 | — | NEW |
| 6 | HL | 0.01% | 100 | $599 | $5.99 | — | +100 | — | NEW |
| 7 | TDAY | 0.01% | 100 | $358 | $3.58 | -$482K | -166,707 | -99.9% | |
| 8 | RSVR | —% | — | — | — | -$385K | -50,401 | -100.0% | SOLD |
| 9 | IAS | —% | — | — | — | -$397K | -49,301 | -100.0% | SOLD |
| 10 | LRFC | —% | — | — | — | -$3M | -148,130 | -100.0% | SOLD |
Options Breakdown
4 Calls
$43M Call Value
4 Puts
$94M Put Value
2.21 P/C Ratio