Asset Manager
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Tribune Investment Group LP
Market Value
$145M
-2.6%
Holdings
44
+10
New Purchases
19
Added To
2
Closed
13
Reduced
10
Top 10 Concentration
47.3%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 5.71% | 0.00% | +5.71% | $8M |
| Q | 5.15% | 0.00% | +5.15% | $7M |
| TKR | 4.16% | 0.00% | +4.16% | $6M |
| RPM | 4.12% | 0.00% | +4.12% | $6M |
| WWD | 3.97% | 0.00% | +3.97% | $6M |
| SNDK | 3.83% | 0.00% | +3.83% | $6M |
| RBC | 3.32% | 0.00% | +3.32% | $5M |
| MCHP | 3.24% | 0.00% | +3.24% | $5M |
| STX | 3.05% | 0.00% | +3.05% | $4M |
| HONIV | 2.75% | 0.00% | +2.75% | $4M |
| KEYS | 2.71% | 0.00% | +2.71% | $4M |
| MU | 2.68% | 0.00% | +2.68% | $4M |
| FPS | 2.49% | 0.00% | +2.49% | $4M |
| BWA | 2.37% | 0.00% | +2.37% | $3M |
| KRMN | 2.21% | 0.00% | +2.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 0.00% | 6.82% | -6.82% | $0 |
| LIN | 0.00% | 5.66% | -5.66% | $0 |
| CAT | 0.00% | 5.48% | -5.48% | $0 |
| ECL | 0.00% | 5.47% | -5.47% | $0 |
| ADI | 0.00% | 4.81% | -4.81% | $0 |
| WMB | 0.00% | 4.81% | -4.81% | $0 |
| AER | 0.00% | 4.13% | -4.13% | $0 |
| MTZ | 2.19% | 6.27% | -4.07% | $3M |
| CRS | 1.52% | 5.18% | -3.65% | $2M |
| UNP | 0.00% | 2.83% | -2.83% | $0 |
| CTAS | 0.00% | 2.72% | -2.72% | $0 |
| GPC | 0.00% | 2.72% | -2.72% | $0 |
| CNM | 0.00% | 1.99% | -1.99% | $0 |
| PH | 4.90% | 6.71% | -1.81% | $7M |
| CSX | 5.50% | 7.16% | -1.66% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 10.6% |
| Large Cap | 31 | $116M | 80.3% |
| Mid Cap | 7 | $13M | 9.1% |
Portfolio Analytics
Avg Market Cap
$99.7B
Median Market Cap
$40.6B
Avg P/E
67.4
Median P/E
35.9
Avg Dividend Yield
0.02%
Avg Beta
1.39
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | 5.71% | 34,210 | $8M | $241.94 | — | +34,210 | — | NEW |
| 2 | CSX | 5.50% | 167,900 | $8M | $47.53 | -$3M | -92,000 | -35.4% | |
| 3 | Q | 5.15% | 45,740 | $7M | $163.31 | — | +45,740 | — | NEW |
| 4 | FDX | 5.09% | 23,590 | $7M | $313.13 | -$2M | -2,270 | -8.8% | |
| 5 | PH | 4.90% | 7,260 | $7M | $978.12 | -$3M | -3,900 | -35.0% | |
| 6 | BE | 4.61% | 22,090 | $7M | $302.70 | $3M | -7,720 | -25.9% | |
| 7 | TKR | 4.16% | 41,520 | $6M | $145.32 | — | +41,520 | — | NEW |
| 8 | RPM | 4.12% | 53,700 | $6M | $111.15 | — | +53,700 | — | NEW |
| 9 | GEV | 4.09% | 5,050 | $6M | $1,174.86 | $425K | -1,260 | -20.0% | |
| 10 | ATI | 3.99% | 29,380 | $6M | $197.10 | $1M | -2,620 | -8.2% | |
| 11 | WWD | 3.97% | 13,520 | $6M | $425.44 | — | +13,520 | — | NEW |
| 12 | SNDK | 3.83% | 2,445 | $6M | $2,273.73 | — | +2,445 | — | NEW |
| 13 | RBC | 3.32% | 7,470 | $5M | $644.06 | — | +7,470 | — | NEW |
| 14 | MCHP | 3.24% | 51,590 | $5M | $91.20 | — | +51,590 | — | NEW |
| 15 | STX | 3.05% | 4,590 | $4M | $965.00 | — | +4,590 | — | NEW |
| 16 | CW | 2.96% | 5,670 | $4M | $757.76 | $210K | -330 | -5.5% | |
| 17 | CCJ | 2.81% | 40,000 | $4M | $101.86 | $2M | +20,000 | +100.0% | |
| 18 | HONIV | 2.75% | 17,800 | $4M | $223.90 | — | +17,800 | — | NEW |
| 19 | KEYS | 2.71% | 11,240 | $4M | $350.07 | — | +11,240 | — | NEW |
| 20 | MU | 2.68% | 3,370 | $4M | $1,154.29 | — | +3,370 | — | NEW |
| 21 | FTAI | 2.59% | 13,880 | $4M | $270.53 | -$2M | -8,120 | -36.9% | |
| 22 | FPS | 2.49% | 64,700 | $4M | $55.86 | — | +64,700 | — | NEW |
| 23 | BWA | 2.37% | 51,680 | $3M | $66.40 | — | +51,680 | — | NEW |
| 24 | KRMN | 2.21% | 64,200 | $3M | $49.92 | — | +64,200 | — | NEW |
| 25 | MTZ | 2.19% | 7,640 | $3M | $416.06 | -$6M | -21,360 | -73.7% | |
| 26 | BWXT | 2.15% | 16,000 | $3M | $194.65 | $1M | +6,000 | +60.0% | |
| 27 | DY | 2.03% | 5,830 | $3M | $505.59 | — | +5,830 | — | NEW |
| 28 | GLW | 1.62% | 9,200 | $2M | $255.43 | — | +9,200 | — | NEW |
| 29 | CRS | 1.52% | 3,580 | $2M | $616.84 | -$6M | -15,980 | -81.7% | |
| 30 | APD | 1.49% | 7,360 | $2M | $293.18 | — | +7,360 | — | NEW |
| 31 | FRMI | 0.68% | 107,200 | $982K | $9.16 | — | +107,200 | — | NEW |
| 32 | WMB | —% | — | — | — | -$7M | -98,410 | -100.0% | SOLD |
| 33 | JCI | —% | — | — | — | -$10M | -77,550 | -100.0% | SOLD |
| 34 | GPC | —% | — | — | — | -$4M | -38,300 | -100.0% | SOLD |
| 35 | ECL | —% | — | — | — | -$8M | -30,630 | -100.0% | SOLD |
| 36 | CAT | —% | — | — | — | -$8M | -11,530 | -100.0% | SOLD |
| 37 | UNP | —% | — | — | — | -$4M | -17,390 | -100.0% | SOLD |
| 38 | AER | —% | — | — | — | -$6M | -44,800 | -100.0% | SOLD |
| 39 | KTOS | —% | — | — | — | -$2M | -31,920 | -100.0% | SOLD |
| 40 | LIN | —% | — | — | — | -$8M | -17,000 | -100.0% | SOLD |
| 41 | MIR | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
| 42 | CTAS | —% | — | — | — | -$4M | -23,960 | -100.0% | SOLD |
| 43 | CNM | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 44 | ADI | —% | — | — | — | -$7M | -22,530 | -100.0% | SOLD |
Options Breakdown
4 Calls
$5M Call Value
2 Puts
$93M Put Value
17.84 P/C Ratio