Asset Manager
← All Institutions
Repertoire Partners LP
Market Value
$15M
-67.0%
Holdings
13
-8
New Purchases
3
Added To
1
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $519K | 3.4% |
| Small Cap | 4 | $12M | 75.3% |
| Micro Cap | 4 | $3M | 21.3% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.0B
Avg P/E
37.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBC | 67.08% | 1,173,874 | $10M | $8.75 | -$17M | -987,756 | -45.7% | |
| 2 | LRFC | 21.28% | 148,130 | $3M | $22.00 | $885K | +53,130 | +55.9% | |
| 3 | PRM | 3.39% | 51,500 | $519K | $10.07 | — | +51,500 | — | NEW |
| 4 | TDAY | 3.15% | 166,807 | $482K | $2.89 | — | +166,807 | — | NEW |
| 5 | IAS | 2.59% | 49,301 | $397K | $8.06 | -$3M | -235,406 | -82.7% | |
| 6 | RSVR | 2.51% | 50,401 | $385K | $7.63 | — | +50,401 | — | NEW |
| 7 | DV | —% | — | — | — | -$2M | -104,664 | -100.0% | SOLD |
| 8 | GNW | —% | — | — | — | -$7M | -1,000,000 | -100.0% | SOLD |
| 9 | PSMT | —% | — | — | — | -$759K | -8,231 | -100.0% | SOLD |
| 10 | STKS | —% | — | — | — | -$221K | -76,108 | -100.0% | SOLD |
| 11 | ULS | —% | — | — | — | -$2M | -45,603 | -100.0% | SOLD |
| 12 | PTMN | —% | — | — | — | -$1M | -61,855 | -100.0% | SOLD |
| 13 | SOHO | —% | — | — | — | -$442K | -474,938 | -100.0% | SOLD |
Options Breakdown
7 Calls
$150M Call Value
4 Puts
$62M Put Value
0.41 P/C Ratio