Asset Manager
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Goodlander Investment Management, LLC
Market Value
$288M
+10.1%
Holdings
18
New Purchases
7
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
98.5%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 14.01% | 0.00% | +14.01% | $40M |
| MP | 11.22% | 0.00% | +11.22% | $32M |
| BP | 9.46% | 0.00% | +9.46% | $27M |
| DAR | 8.58% | 0.00% | +8.58% | $25M |
| LGN | 8.42% | 0.00% | +8.42% | $24M |
| CORZ | 11.68% | 4.45% | +7.23% | $34M |
| CTRI | 11.05% | 5.30% | +5.74% | $32M |
| FIX | 5.74% | 0.00% | +5.74% | $17M |
| MTZ | 16.19% | 14.11% | +2.07% | $47M |
| AEXA | 1.54% | 0.00% | +1.54% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $163M | 56.6% |
| Mid Cap | 6 | $115M | 39.7% |
| Small Cap | 3 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$10.7B
Avg P/E
46.9
Median P/E
36.6
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 16.19% | 145,000 | $47M | $321.74 | $10M | -25,000 | -14.7% | |
| 2 | FPS | 14.01% | 1,380,000 | $40M | $29.27 | — | +1,380,000 | — | NEW |
| 3 | CORZ | 11.68% | 2,250,000 | $34M | $14.96 | $22M | +1,450,000 | +181.2% | |
| 4 | MP | 11.22% | 670,000 | $32M | $48.26 | — | +670,000 | — | NEW |
| 5 | CTRI | 11.05% | 1,090,000 | $32M | $29.21 | $18M | +540,000 | +98.2% | |
| 6 | BP | 9.46% | 579,945 | $27M | $47.00 | — | +579,945 | — | NEW |
| 7 | DAR | 8.58% | 400,000 | $25M | $61.85 | — | +400,000 | — | NEW |
| 8 | LGN | 8.42% | 430,000 | $24M | $56.46 | — | +430,000 | — | NEW |
| 9 | FIX | 5.74% | 12,000 | $17M | $1,378.99 | — | +12,000 | — | NEW |
| 10 | GPRE | 2.11% | 370,000 | $6M | $16.45 | -$7M | -990,000 | -72.8% | |
| 11 | AEXA | 1.54% | 409,469 | $4M | $10.83 | — | +409,469 | — | NEW |
| 12 | ARRY | —% | — | — | — | -$10M | -1,100,000 | -100.0% | SOLD |
| 13 | GM | —% | — | — | — | -$24M | -300,000 | -100.0% | SOLD |
| 14 | GEV | —% | — | — | — | -$29M | -45,000 | -100.0% | SOLD |
| 15 | FSLR | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 16 | SEI | —% | — | — | — | -$44M | -960,000 | -100.0% | SOLD |
| 17 | EME | —% | — | — | — | -$37M | -60,000 | -100.0% | SOLD |
| 18 | LBRT | —% | — | — | — | -$36M | -1,950,000 | -100.0% | SOLD |