Asset Manager
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Tribune Investment Group LP
Market Value
$203M
+18.1%
Holdings
42
-1
New Purchases
15
Added To
6
Closed
18
Reduced
3
Top 10 Concentration
57.3%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 7.13% | 0.00% | +7.13% | $14M |
| JCI | 9.36% | 3.59% | +5.77% | $19M |
| HON | 5.39% | 0.00% | +5.39% | $11M |
| SCHW | 4.49% | 0.00% | +4.49% | $9M |
| QXO | 4.45% | 0.00% | +4.45% | $9M |
| CMI | 4.35% | 0.00% | +4.35% | $9M |
| CSX | 4.34% | 0.00% | +4.34% | $9M |
| SPXC | 3.47% | 0.00% | +3.47% | $7M |
| CW | 6.01% | 2.58% | +3.43% | $12M |
| CEG | 3.34% | 0.00% | +3.34% | $7M |
| NVT | 3.25% | 0.00% | +3.25% | $7M |
| GXO | 3.24% | 0.00% | +3.24% | $7M |
| AL | 3.17% | 0.00% | +3.17% | $6M |
| HWM | 2.29% | 0.00% | +2.29% | $5M |
| VSTS | 2.26% | 0.00% | +2.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.00% | 5.50% | -5.50% | $0 |
| CLH | 2.16% | 7.45% | -5.29% | $4M |
| IP | 0.00% | 4.96% | -4.96% | $0 |
| AIT | 0.00% | 4.32% | -4.32% | $0 |
| BLD | 0.00% | 4.26% | -4.26% | $0 |
| APD | 0.00% | 4.12% | -4.12% | $0 |
| WY | 0.00% | 3.92% | -3.92% | $0 |
| AAON | 0.00% | 3.63% | -3.63% | $0 |
| MMM | 0.00% | 3.59% | -3.59% | $0 |
| NOC | 0.00% | 3.57% | -3.57% | $0 |
| PH | 0.00% | 3.53% | -3.53% | $0 |
| ULS | 0.00% | 3.44% | -3.44% | $0 |
| KKR | 0.00% | 3.36% | -3.36% | $0 |
| TDY | 0.00% | 3.18% | -3.18% | $0 |
| KNTK | 0.00% | 2.72% | -2.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 34 | $161M | 79.3% |
| Mid Cap | 6 | $38M | 18.5% |
| Small Cap | 2 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$22.6B
Avg P/E
40.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 9.36% | 180,000 | $19M | $105.62 | $13M | +103,000 | +133.8% | |
| 2 | CSGP | 7.13% | 180,000 | $14M | $80.40 | — | +180,000 | — | NEW |
| 3 | CW | 6.01% | 25,000 | $12M | $488.55 | $8M | +11,000 | +78.6% | |
| 4 | WWD | 5.79% | 48,000 | $12M | $245.09 | $3M | +1,000 | +2.1% | |
| 5 | UNF | 5.56% | 60,000 | $11M | $188.22 | $2M | +9,000 | +17.6% | |
| 6 | HON | 5.39% | 47,000 | $11M | $232.88 | — | +47,000 | — | NEW |
| 7 | DTM | 4.65% | 86,000 | $9M | $109.91 | $4M | +34,000 | +65.4% | |
| 8 | SCHW | 4.49% | 100,000 | $9M | $91.24 | — | +100,000 | — | NEW |
| 9 | CBRE | 4.48% | 65,000 | $9M | $140.12 | $3M | +15,000 | +30.0% | |
| 10 | QXO | 4.45% | 420,000 | $9M | $21.54 | — | +420,000 | — | NEW |
| 11 | CMI | 4.35% | 27,000 | $9M | $327.50 | — | +27,000 | — | NEW |
| 12 | CSX | 4.34% | 270,000 | $9M | $32.63 | — | +270,000 | — | NEW |
| 13 | MORN | 4.33% | 28,000 | $9M | $313.93 | -$2M | -8,000 | -22.2% | |
| 14 | SPXC | 3.47% | 42,000 | $7M | $167.68 | — | +42,000 | — | NEW |
| 15 | CEG | 3.34% | 21,000 | $7M | $322.76 | — | +21,000 | — | NEW |
| 16 | NVT | 3.25% | 90,000 | $7M | $73.25 | — | +90,000 | — | NEW |
| 17 | GXO | 3.24% | 135,000 | $7M | $48.70 | — | +135,000 | — | NEW |
| 18 | AL | 3.17% | 110,000 | $6M | $58.49 | — | +110,000 | — | NEW |
| 19 | HWM | 2.29% | 25,000 | $5M | $186.13 | — | +25,000 | — | NEW |
| 20 | VSTS | 2.26% | 800,000 | $5M | $5.73 | — | +800,000 | — | NEW |
| 21 | GFF | 2.17% | 61,000 | $4M | $72.37 | -$948K | -14,000 | -18.7% | |
| 22 | BKR | 2.17% | 115,000 | $4M | $38.34 | — | +115,000 | — | NEW |
| 23 | CLH | 2.16% | 19,000 | $4M | $231.18 | -$8M | -46,000 | -70.8% | |
| 24 | GPC | 2.15% | 36,000 | $4M | $121.31 | — | +36,000 | — | NEW |
| 25 | APD | —% | — | — | — | -$7M | -24,000 | -100.0% | SOLD |
| 26 | ULS | —% | — | — | — | -$6M | -105,000 | -100.0% | SOLD |
| 27 | AAON | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 28 | TDY | —% | — | — | — | -$5M | -11,000 | -100.0% | SOLD |
| 29 | MMM | —% | — | — | — | -$6M | -42,000 | -100.0% | SOLD |
| 30 | IP | —% | — | — | — | -$9M | -160,000 | -100.0% | SOLD |
| 31 | TRS | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 32 | BLD | —% | — | — | — | -$7M | -24,000 | -100.0% | SOLD |
| 33 | AIT | —% | — | — | — | -$7M | -33,000 | -100.0% | SOLD |
| 34 | PH | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 35 | WRB | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 36 | NOC | —% | — | — | — | -$6M | -12,000 | -100.0% | SOLD |
| 37 | WY | —% | — | — | — | -$7M | -230,000 | -100.0% | SOLD |
| 38 | KNTK | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 39 | HEI | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 40 | WTW | —% | — | — | — | -$9M | -28,000 | -100.0% | SOLD |
| 41 | KKR | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 42 | SPGI | —% | — | — | — | -$4M | -8,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value