Asset Manager
← All Institutions
Vision One Management Partners, LP
Market Value
$159M
-4.5%
Holdings
12
+3
New Purchases
4
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
98.3%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 4.5% |
| Mid Cap | 8 | $113M | 70.9% |
| Small Cap | 3 | $39M | 24.5% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$3.0B
Avg P/E
35.7
Median P/E
46.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 17.34% | 439,413 | $28M | $62.70 | — | +439,413 | — | NEW |
| 2 | CC | 17.15% | 1,720,189 | $27M | $15.84 | $8M | — | — | |
| 3 | NGVT | 15.90% | 457,817 | $25M | $55.19 | $6M | +3,907 | +0.9% | |
| 4 | TNC | 14.61% | 291,864 | $23M | $79.53 | $9M | +112,954 | +63.1% | |
| 5 | CZR | 11.28% | 663,358 | $18M | $27.03 | -$905K | — | — | |
| 6 | VSTS | 6.44% | 2,259,731 | $10M | $4.53 | -$10M | -1,330,286 | -37.1% | |
| 7 | TGNA | 5.12% | 400,508 | $8M | $20.33 | -$2M | -198,815 | -33.2% | |
| 8 | POWL | 4.52% | 23,591 | $7M | $304.81 | — | +23,591 | — | NEW |
| 9 | NVRI | 3.49% | 436,911 | $6M | $12.69 | — | +436,911 | — | NEW |
| 10 | LKQ | 2.42% | 126,156 | $4M | $30.54 | — | +126,156 | — | NEW |
| 11 | MGRC | 1.73% | 23,412 | $3M | $117.30 | $3M | +21,396 | +1061.3% | |
| 12 | TGI | —% | — | — | — | -$64M | -2,472,843 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TGI | — | —% |