Asset Manager
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Tribune Investment Group LP
Market Value
$165M
-17.7%
Holdings
27
-8
New Purchases
7
Added To
4
Closed
9
Reduced
7
Top 10 Concentration
65.0%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 7.49% | 0.00% | +7.49% | $12M |
| PH | 7.48% | 0.00% | +7.48% | $12M |
| FDX | 5.27% | 0.00% | +5.27% | $9M |
| FERG | 5.01% | 0.00% | +5.01% | $8M |
| OC | 4.56% | 0.00% | +4.56% | $7M |
| ATI | 3.98% | 0.00% | +3.98% | $7M |
| GLW | 3.46% | 0.00% | +3.46% | $6M |
| UNF | 4.69% | 2.09% | +2.60% | $8M |
| WWD | 4.59% | 2.15% | +2.45% | $8M |
| NVT | 4.65% | 3.21% | +1.44% | $8M |
| TEL | 4.56% | 3.29% | +1.27% | $8M |
| CW | 5.70% | 4.89% | +0.81% | $9M |
| CRH.L | 5.69% | 5.40% | +0.29% | $9M |
| CAT | 4.53% | 4.30% | +0.23% | $7M |
| CBRE | 6.35% | 6.15% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.00% | 9.02% | -9.02% | $0 |
| PNR | 0.00% | 6.65% | -6.65% | $0 |
| EMR | 0.00% | 6.56% | -6.56% | $0 |
| ECL | 0.00% | 6.03% | -6.03% | $0 |
| ITT | 0.00% | 3.93% | -3.93% | $0 |
| EVR | 0.00% | 3.37% | -3.37% | $0 |
| JCI | 0.00% | 3.30% | -3.30% | $0 |
| HAL | 0.00% | 3.08% | -3.08% | $0 |
| LHX | 0.00% | 2.29% | -2.29% | $0 |
| GPC | 7.47% | 8.66% | -1.19% | $12M |
| CSX | 7.71% | 8.88% | -1.17% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 4.5% |
| Large Cap | 23 | $142M | 86.2% |
| Mid Cap | 3 | $15M | 9.2% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$43.3B
Avg P/E
40.9
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSX | 7.71% | 350,000 | $13M | $36.25 | -$5M | -150,000 | -30.0% | |
| 2 | AME | 7.49% | 60,000 | $12M | $205.31 | — | +60,000 | — | NEW |
| 3 | PH | 7.48% | 14,000 | $12M | $878.96 | — | +14,000 | — | NEW |
| 4 | GPC | 7.47% | 100,000 | $12M | $122.96 | -$5M | -25,000 | -20.0% | |
| 5 | CMI | 6.83% | 22,000 | $11M | $510.45 | -$2M | -9,999 | -31.2% | |
| 6 | CBRE | 6.35% | 65,000 | $10M | $160.79 | -$2M | -13,000 | -16.7% | |
| 7 | CW | 5.70% | 17,000 | $9M | $551.27 | -$401K | -1,000 | -5.6% | |
| 8 | CRH.L | 5.69% | 75,000 | $9M | $124.80 | -$1M | -15,000 | -16.7% | |
| 9 | FDX | 5.27% | 30,000 | $9M | $288.86 | — | +30,000 | — | NEW |
| 10 | FERG | 5.01% | 37,000 | $8M | $222.63 | — | +37,000 | — | NEW |
| 11 | UNF | 4.69% | 40,000 | $8M | $192.90 | $4M | +15,000 | +60.0% | |
| 12 | NVT | 4.65% | 75,000 | $8M | $101.97 | $1M | +10,000 | +15.4% | |
| 13 | WWD | 4.59% | 25,000 | $8M | $302.32 | $3M | +8,000 | +47.1% | |
| 14 | TEL | 4.56% | 33,000 | $8M | $227.51 | $922K | +3,000 | +10.0% | |
| 15 | OC | 4.56% | 67,000 | $7M | $111.91 | — | +67,000 | — | NEW |
| 16 | CAT | 4.53% | 13,000 | $7M | $572.87 | -$1M | -5,000 | -27.8% | |
| 17 | ATI | 3.98% | 57,000 | $7M | $114.76 | — | +57,000 | — | NEW |
| 18 | GLW | 3.46% | 65,000 | $6M | $87.56 | — | +65,000 | — | NEW |
| 19 | ITT | —% | — | — | — | -$8M | -44,000 | -100.0% | SOLD |
| 20 | HAL | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 22 | EVR | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 23 | JCI | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 24 | PNR | —% | — | — | — | -$13M | -120,000 | -100.0% | SOLD |
| 25 | CNM | —% | — | — | — | -$18M | -335,000 | -100.0% | SOLD |
| 26 | ECL | —% | — | — | — | -$12M | -44,000 | -100.0% | SOLD |
| 27 | EMR | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |