Asset Manager
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Tribune Investment Group LP
Market Value
$183M
-5.0%
Holdings
32
-10
New Purchases
9
Added To
4
Closed
14
Reduced
5
Top 10 Concentration
74.4%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 9.88% | 0.00% | +9.88% | $18M |
| PNR | 7.28% | 0.00% | +7.28% | $13M |
| GPC | 9.49% | 2.27% | +7.22% | $17M |
| EMR | 7.19% | 0.00% | +7.19% | $13M |
| ECL | 6.60% | 0.00% | +6.60% | $12M |
| CSX | 9.73% | 4.58% | +5.14% | $18M |
| CAT | 4.70% | 0.00% | +4.70% | $9M |
| ITT | 4.31% | 0.00% | +4.31% | $8M |
| EVR | 3.70% | 0.00% | +3.70% | $7M |
| HAL | 3.37% | 0.00% | +3.37% | $6M |
| CMI | 7.40% | 4.60% | +2.80% | $14M |
| LHX | 2.51% | 0.00% | +2.51% | $5M |
| CBRE | 6.73% | 4.74% | +1.99% | $12M |
| NVT | 3.51% | 3.43% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 7.53% | -7.53% | $0 |
| JCI | 3.61% | 9.89% | -6.28% | $7M |
| DTM | 0.00% | 4.92% | -4.92% | $0 |
| SCHW | 0.00% | 4.75% | -4.75% | $0 |
| QXO | 0.00% | 4.71% | -4.71% | $0 |
| MORN | 0.00% | 4.57% | -4.57% | $0 |
| WWD | 2.35% | 6.12% | -3.77% | $4M |
| SPXC | 0.00% | 3.66% | -3.66% | $0 |
| UNF | 2.29% | 5.88% | -3.59% | $4M |
| CEG | 0.00% | 3.53% | -3.53% | $0 |
| GXO | 0.00% | 3.42% | -3.42% | $0 |
| AL | 0.00% | 3.35% | -3.35% | $0 |
| HWM | 0.00% | 2.42% | -2.42% | $0 |
| VSTS | 0.00% | 2.39% | -2.39% | $0 |
| GFF | 0.00% | 2.30% | -2.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 4.7% |
| Large Cap | 22 | $138M | 75.8% |
| Mid Cap | 8 | $36M | 19.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$19.1B
Avg P/E
47.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 9.88% | 335,000 | $18M | $53.83 | — | +335,000 | — | NEW |
| 2 | CSX | 9.73% | 500,000 | $18M | $35.51 | $9M | +230,000 | +85.2% | |
| 3 | GPC | 9.49% | 125,000 | $17M | $138.60 | $13M | +89,000 | +247.2% | |
| 4 | CMI | 7.40% | 31,999 | $14M | $422.37 | $5M | +4,999 | +18.5% | |
| 5 | PNR | 7.28% | 120,000 | $13M | $110.76 | — | +120,000 | — | NEW |
| 6 | EMR | 7.19% | 100,000 | $13M | $131.18 | — | +100,000 | — | NEW |
| 7 | CBRE | 6.73% | 78,000 | $12M | $157.56 | $3M | +13,000 | +20.0% | |
| 8 | ECL | 6.60% | 44,000 | $12M | $273.86 | — | +44,000 | — | NEW |
| 9 | CW | 5.35% | 18,000 | $10M | $542.94 | -$2M | -7,000 | -28.0% | |
| 10 | CAT | 4.70% | 18,000 | $9M | $477.15 | — | +18,000 | — | NEW |
| 11 | ITT | 4.31% | 44,000 | $8M | $178.76 | — | +44,000 | — | NEW |
| 12 | EVR | 3.70% | 20,000 | $7M | $337.32 | — | +20,000 | — | NEW |
| 13 | JCI | 3.61% | 60,000 | $7M | $109.95 | -$12M | -120,000 | -66.7% | |
| 14 | NVT | 3.51% | 65,000 | $6M | $98.64 | -$181K | -25,000 | -27.8% | |
| 15 | HAL | 3.37% | 250,000 | $6M | $24.60 | — | +250,000 | — | NEW |
| 16 | LHX | 2.51% | 15,000 | $5M | $305.41 | — | +15,000 | — | NEW |
| 17 | WWD | 2.35% | 17,000 | $4M | $252.71 | -$7M | -31,000 | -64.6% | |
| 18 | UNF | 2.29% | 25,000 | $4M | $167.19 | -$7M | -35,000 | -58.3% | |
| 19 | CLH | —% | — | — | — | -$4M | -19,000 | -100.0% | SOLD |
| 20 | MORN | —% | — | — | — | -$9M | -28,000 | -100.0% | SOLD |
| 21 | DTM | —% | — | — | — | -$9M | -86,000 | -100.0% | SOLD |
| 22 | VSTS | —% | — | — | — | -$5M | -800,000 | -100.0% | SOLD |
| 23 | BKR | —% | — | — | — | -$4M | -115,000 | -100.0% | SOLD |
| 24 | GFF | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 25 | SCHW | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 26 | CSGP | —% | — | — | — | -$14M | -180,000 | -100.0% | SOLD |
| 27 | HWM | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 28 | QXO | —% | — | — | — | -$9M | -420,000 | -100.0% | SOLD |
| 29 | CEG | —% | — | — | — | -$7M | -21,000 | -100.0% | SOLD |
| 30 | AL | —% | — | — | — | -$6M | -110,000 | -100.0% | SOLD |
| 31 | SPXC | —% | — | — | — | -$7M | -42,000 | -100.0% | SOLD |
| 32 | GXO | —% | — | — | — | -$7M | -135,000 | -100.0% | SOLD |