Asset Manager
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Tribune Investment Group LP
Market Value
$144M
-12.8%
Holdings
35
+8
New Purchases
17
Added To
0
Closed
11
Reduced
7
Top 10 Concentration
62.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 7.07% | 0.00% | +7.07% | $10M |
| MTZ | 6.50% | 0.00% | +6.50% | $9M |
| LIN | 5.87% | 0.00% | +5.87% | $8M |
| ECL | 5.68% | 0.00% | +5.68% | $8M |
| CRS | 5.37% | 0.00% | +5.37% | $8M |
| ADI | 4.99% | 0.00% | +4.99% | $7M |
| WMB | 4.99% | 0.00% | +4.99% | $7M |
| AER | 4.28% | 0.00% | +4.28% | $6M |
| GEV | 3.84% | 0.00% | +3.84% | $6M |
| UNP | 2.94% | 0.00% | +2.94% | $4M |
| CTAS | 2.82% | 0.00% | +2.82% | $4M |
| BE | 2.81% | 0.00% | +2.81% | $4M |
| CNM | 2.06% | 0.00% | +2.06% | $3M |
| KTOS | 1.57% | 0.00% | +1.57% | $2M |
| CCJ | 1.51% | 0.00% | +1.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 0.00% | 7.49% | -7.49% | $0 |
| CMI | 0.00% | 6.83% | -6.83% | $0 |
| CBRE | 0.00% | 6.35% | -6.35% | $0 |
| CRH.L | 0.00% | 5.69% | -5.69% | $0 |
| FERG | 0.00% | 5.01% | -5.01% | $0 |
| UNF | 0.00% | 4.69% | -4.69% | $0 |
| GPC | 2.82% | 7.47% | -4.65% | $4M |
| NVT | 0.00% | 4.65% | -4.65% | $0 |
| WWD | 0.00% | 4.59% | -4.59% | $0 |
| TEL | 0.00% | 4.56% | -4.56% | $0 |
| OC | 0.00% | 4.56% | -4.56% | $0 |
| GLW | 0.00% | 3.46% | -3.46% | $0 |
| CW | 2.85% | 5.70% | -2.85% | $4M |
| ATI | 3.24% | 3.98% | -0.73% | $5M |
| PH | 6.96% | 7.48% | -0.52% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $22M | 15.4% |
| Large Cap | 28 | $117M | 81.7% |
| Mid Cap | 4 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$51.5B
Avg P/E
57.6
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX | 7.43% | 259,900 | $11M | $41.05 | -$2M | -90,100 | -25.7% | |
| 2 | JCI | 7.07% | 77,550 | $10M | $130.95 | — | +77,550 | — | NEW |
| 3 | PH | 6.96% | 11,160 | $10M | $895.24 | -$2M | -2,840 | -20.3% | |
| 4 | MTZ | 6.50% | 29,000 | $9M | $321.74 | — | +29,000 | — | NEW |
| 5 | FDX | 6.42% | 25,860 | $9M | $356.18 | $545K | -4,140 | -13.8% | |
| 6 | LIN | 5.87% | 17,000 | $8M | $495.76 | — | +17,000 | — | NEW |
| 7 | CAT | 5.69% | 11,530 | $8M | $708.46 | $721K | -1,470 | -11.3% | |
| 8 | ECL | 5.68% | 30,630 | $8M | $266.02 | — | +30,630 | — | NEW |
| 9 | CRS | 5.37% | 19,560 | $8M | $394.15 | — | +19,560 | — | NEW |
| 10 | ADI | 4.99% | 22,530 | $7M | $318.14 | — | +22,530 | — | NEW |
| 11 | WMB | 4.99% | 98,410 | $7M | $72.78 | — | +98,410 | — | NEW |
| 12 | AER | 4.28% | 44,800 | $6M | $137.18 | — | +44,800 | — | NEW |
| 13 | GEV | 3.84% | 6,310 | $6M | $872.90 | — | +6,310 | — | NEW |
| 14 | ATI | 3.24% | 32,000 | $5M | $145.46 | -$2M | -25,000 | -43.9% | |
| 15 | UNP | 2.94% | 17,390 | $4M | $242.62 | — | +17,390 | — | NEW |
| 16 | CW | 2.85% | 6,000 | $4M | $681.12 | -$5M | -11,000 | -64.7% | |
| 17 | CTAS | 2.82% | 23,960 | $4M | $169.14 | — | +23,960 | — | NEW |
| 18 | GPC | 2.82% | 38,300 | $4M | $105.75 | -$8M | -61,700 | -61.7% | |
| 19 | BE | 2.81% | 29,810 | $4M | $135.49 | — | +29,810 | — | NEW |
| 20 | CNM | 2.06% | 60,000 | $3M | $49.40 | — | +60,000 | — | NEW |
| 21 | KTOS | 1.57% | 31,920 | $2M | $70.51 | — | +31,920 | — | NEW |
| 22 | CCJ | 1.51% | 20,000 | $2M | $108.61 | — | +20,000 | — | NEW |
| 23 | BWXT | 1.42% | 10,000 | $2M | $204.49 | — | +10,000 | — | NEW |
| 24 | MIR | 0.84% | 65,000 | $1M | $18.59 | — | +65,000 | — | NEW |
| 25 | AME | —% | — | — | — | -$12M | -60,000 | -100.0% | SOLD |
| 26 | UNF | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 27 | CBRE | —% | — | — | — | -$10M | -65,000 | -100.0% | SOLD |
| 28 | NVT | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 29 | WWD | —% | — | — | — | -$8M | -25,000 | -100.0% | SOLD |
| 30 | CMI | —% | — | — | — | -$11M | -22,000 | -100.0% | SOLD |
| 31 | OC | —% | — | — | — | -$7M | -67,000 | -100.0% | SOLD |
| 32 | GLW | —% | — | — | — | -$6M | -65,000 | -100.0% | SOLD |
| 33 | TEL | —% | — | — | — | -$8M | -33,000 | -100.0% | SOLD |
| 34 | FERG | —% | — | — | — | -$8M | -37,000 | -100.0% | SOLD |
| 35 | CRH.L | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$31M Call Value
2 Puts
$82M Put Value
2.66 P/C Ratio