Asset Manager
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Tribune Investment Group LP
Market Value
$200M
-1.6%
Holdings
35
-7
New Purchases
11
Added To
4
Closed
15
Reduced
5
Top 10 Concentration
69.0%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 9.02% | 0.00% | +9.02% | $18M |
| PNR | 6.65% | 0.00% | +6.65% | $13M |
| EMR | 6.56% | 0.00% | +6.56% | $13M |
| GPC | 8.66% | 2.15% | +6.51% | $17M |
| ECL | 6.03% | 0.00% | +6.03% | $12M |
| CRH.L | 5.40% | 0.00% | +5.40% | $11M |
| CSX | 8.88% | 4.34% | +4.54% | $18M |
| CAT | 4.30% | 0.00% | +4.30% | $9M |
| ITT | 3.93% | 0.00% | +3.93% | $8M |
| EVR | 3.37% | 0.00% | +3.37% | $7M |
| TEL | 3.29% | 0.00% | +3.29% | $7M |
| HAL | 3.08% | 0.00% | +3.08% | $6M |
| CMI | 6.76% | 4.35% | +2.41% | $14M |
| LHX | 2.29% | 0.00% | +2.29% | $5M |
| CBRE | 6.15% | 4.48% | +1.66% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 7.13% | -7.13% | $0 |
| JCI | 3.30% | 9.36% | -6.06% | $7M |
| HON | 0.00% | 5.39% | -5.39% | $0 |
| DTM | 0.00% | 4.65% | -4.65% | $0 |
| SCHW | 0.00% | 4.49% | -4.49% | $0 |
| QXO | 0.00% | 4.45% | -4.45% | $0 |
| MORN | 0.00% | 4.33% | -4.33% | $0 |
| WWD | 2.15% | 5.79% | -3.64% | $4M |
| UNF | 2.09% | 5.56% | -3.47% | $4M |
| SPXC | 0.00% | 3.47% | -3.47% | $0 |
| CEG | 0.00% | 3.34% | -3.34% | $0 |
| GXO | 0.00% | 3.24% | -3.24% | $0 |
| AL | 0.00% | 3.17% | -3.17% | $0 |
| HWM | 0.00% | 2.29% | -2.29% | $0 |
| VSTS | 0.00% | 2.26% | -2.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 4.3% |
| Large Cap | 27 | $169M | 84.6% |
| Mid Cap | 6 | $22M | 11.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$26.6B
Avg P/E
39.9
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 9.02% | 335,000 | $18M | $53.83 | — | +335,000 | — | NEW |
| 2 | CSX | 8.88% | 500,000 | $18M | $35.51 | $9M | +230,000 | +85.2% | |
| 3 | GPC | 8.66% | 125,000 | $17M | $138.60 | $13M | +89,000 | +247.2% | |
| 4 | CMI | 6.76% | 31,999 | $14M | $422.37 | $5M | +4,999 | +18.5% | |
| 5 | PNR | 6.65% | 120,000 | $13M | $110.76 | — | +120,000 | — | NEW |
| 6 | EMR | 6.56% | 100,000 | $13M | $131.18 | — | +100,000 | — | NEW |
| 7 | CBRE | 6.15% | 78,000 | $12M | $157.56 | $3M | +13,000 | +20.0% | |
| 8 | ECL | 6.03% | 44,000 | $12M | $273.86 | — | +44,000 | — | NEW |
| 9 | CRH.L | 5.40% | 90,000 | $11M | $119.90 | — | +90,000 | — | NEW |
| 10 | CW | 4.89% | 18,000 | $10M | $542.94 | -$2M | -7,000 | -28.0% | |
| 11 | CAT | 4.30% | 18,000 | $9M | $477.15 | — | +18,000 | — | NEW |
| 12 | ITT | 3.93% | 44,000 | $8M | $178.76 | — | +44,000 | — | NEW |
| 13 | EVR | 3.37% | 20,000 | $7M | $337.32 | — | +20,000 | — | NEW |
| 14 | JCI | 3.30% | 60,000 | $7M | $109.95 | -$12M | -120,000 | -66.7% | |
| 15 | TEL | 3.29% | 30,000 | $7M | $219.53 | — | +30,000 | — | NEW |
| 16 | NVT | 3.21% | 65,000 | $6M | $98.64 | -$181K | -25,000 | -27.8% | |
| 17 | HAL | 3.08% | 250,000 | $6M | $24.60 | — | +250,000 | — | NEW |
| 18 | LHX | 2.29% | 15,000 | $5M | $305.41 | — | +15,000 | — | NEW |
| 19 | WWD | 2.15% | 17,000 | $4M | $252.71 | -$7M | -31,000 | -64.6% | |
| 20 | UNF | 2.09% | 25,000 | $4M | $167.19 | -$7M | -35,000 | -58.3% | |
| 21 | HWM | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 22 | HON | —% | — | — | — | -$11M | -47,000 | -100.0% | SOLD |
| 23 | MORN | —% | — | — | — | -$9M | -28,000 | -100.0% | SOLD |
| 24 | CLH | —% | — | — | — | -$4M | -19,000 | -100.0% | SOLD |
| 25 | GXO | —% | — | — | — | -$7M | -135,000 | -100.0% | SOLD |
| 26 | SCHW | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 27 | SPXC | —% | — | — | — | -$7M | -42,000 | -100.0% | SOLD |
| 28 | BKR | —% | — | — | — | -$4M | -115,000 | -100.0% | SOLD |
| 29 | GFF | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 30 | DTM | —% | — | — | — | -$9M | -86,000 | -100.0% | SOLD |
| 31 | CSGP | —% | — | — | — | -$14M | -180,000 | -100.0% | SOLD |
| 32 | QXO | —% | — | — | — | -$9M | -420,000 | -100.0% | SOLD |
| 33 | VSTS | —% | — | — | — | -$5M | -800,000 | -100.0% | SOLD |
| 34 | AL | —% | — | — | — | -$6M | -110,000 | -100.0% | SOLD |
| 35 | CEG | —% | — | — | — | -$7M | -21,000 | -100.0% | SOLD |