Asset Manager
← All Institutions
Vision One Management Partners, LP
Market Value
$232M
+30.2%
Holdings
10
-2
New Purchases
0
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $35M | 15.2% |
| Mid Cap | 7 | $163M | 70.2% |
| Small Cap | 2 | $34M | 14.6% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$3.2B
Avg P/E
39.3
Median P/E
46.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 22.79% | 653,309 | $53M | $80.93 | $13M | +107,180 | +19.6% | |
| 2 | CC | 16.33% | 1,720,189 | $38M | $22.03 | $18M | — | — | |
| 3 | NGVT | 15.90% | 518,101 | $37M | $71.23 | $10M | +60,284 | +13.2% | |
| 4 | POWL | 15.15% | 64,983 | $35M | $541.08 | $16M | +3,535 | +5.8% | |
| 5 | TNC | 11.21% | 391,593 | $26M | $66.40 | $606K | +47,008 | +13.6% | |
| 6 | VVV | 8.45% | 582,176 | $20M | $33.68 | $8M | +188,873 | +48.0% | |
| 7 | CZR | 4.14% | 363,358 | $10M | $26.43 | $1M | — | — | |
| 8 | VSTS | 3.40% | 1,004,018 | $8M | $7.86 | -$4M | -838,301 | -45.5% | |
| 9 | MGRC | 2.63% | 55,359 | $6M | $110.28 | $360K | +613 | +1.1% | |
| 10 | TGNA | —% | — | — | — | -$8M | -388,008 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TGNA | — | —% |