Asset Manager
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Obion Capital Management LP
Market Value
$118M
+15.9%
Holdings
17
+1
New Purchases
2
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
72.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 3.49% | -3.49% | $0 |
| SHW | 6.41% | 8.69% | -2.28% | $8M |
| VMC | 4.42% | 6.04% | -1.62% | $5M |
| GE | 5.93% | 7.32% | -1.39% | $7M |
| AZO | 6.79% | 7.98% | -1.20% | $8M |
| MLM | 4.63% | 5.77% | -1.14% | $5M |
| HLT | 13.46% | 14.36% | -0.90% | $16M |
| ORLY | 7.19% | 8.02% | -0.84% | $8M |
| MCO | 6.49% | 7.25% | -0.76% | $8M |
| AON | 5.38% | 6.07% | -0.69% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 12.2% |
| Large Cap | 13 | $87M | 74.3% |
| Mid Cap | 1 | $5M | 4.1% |
| Small Cap | 1 | $11M | 9.3% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$64.2B
Avg P/E
32.3
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 13.46% | 47,901 | $16M | $330.46 | $1M | — | — | |
| 2 | SNDA | 9.33% | 268,793 | $11M | $40.80 | $2M | — | — | |
| 3 | ORLY | 7.19% | 91,745 | $8M | $92.09 | $312K | +3,600 | +4.1% | |
| 4 | AZO | 6.79% | 2,497 | $8M | $3,195.94 | -$116K | +100 | +4.2% | |
| 5 | MCO | 6.49% | 16,843 | $8M | $452.92 | $281K | — | — | |
| 6 | SHW | 6.41% | 21,906 | $8M | $344.32 | -$1M | -5,600 | -20.4% | |
| 7 | LIN | 6.32% | 14,309 | $7M | $518.94 | $2M | +2,550 | +21.7% | |
| 8 | GE | 5.93% | 18,655 | $7M | $373.73 | -$454K | -7,515 | -28.7% | |
| 9 | UNP | 5.60% | 24,200 | $7M | $272.00 | — | +24,200 | — | NEW |
| 10 | AON | 5.38% | 19,079 | $6M | $331.69 | $170K | — | — | |
| 11 | MDLN | 5.23% | 156,000 | $6M | $39.44 | — | +156,000 | — | NEW |
| 12 | MLM | 4.63% | 9,443 | $5M | $576.70 | -$407K | -500 | -5.0% | |
| 13 | HEI | 4.54% | 14,994 | $5M | $356.19 | $1M | -540 | -3.5% | |
| 14 | VMC | 4.42% | 17,625 | $5M | $295.01 | -$928K | -4,879 | -21.7% | |
| 15 | HEI-A | 4.18% | 19,067 | $5M | $257.91 | $838K | -259 | -1.3% | |
| 16 | JAN | 4.10% | 167,694 | $5M | $28.74 | $2M | +61,694 | +58.2% | |
| 17 | AJG | —% | — | — | — | -$4M | -16,359 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AJG | — | —% |