Asset Manager
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Goodlander Investment Management, LLC
Market Value
$262M
-0.2%
Holdings
18
+1
New Purchases
7
Added To
1
Closed
7
Reduced
3
Top 10 Concentration
98.0%
Turnover
77.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 0.00% | 14.40% | -14.40% | $0 |
| VST | 0.00% | 11.20% | -11.20% | $0 |
| NRG | 0.00% | 9.88% | -9.88% | $0 |
| AGX | 0.00% | 9.78% | -9.78% | $0 |
| HUT.TO | 0.00% | 7.30% | -7.30% | $0 |
| FSLR | 2.00% | 8.41% | -6.41% | $5M |
| MP | 0.00% | 5.63% | -5.63% | $0 |
| RUN | 0.00% | 2.11% | -2.11% | $0 |
| GPRE | 5.09% | 6.70% | -1.61% | $13M |
| MTZ | 14.11% | 14.69% | -0.57% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $29M | 11.2% |
| Large Cap | 8 | $103M | 39.4% |
| Mid Cap | 7 | $106M | 40.4% |
| Small Cap | 2 | $23M | 9.0% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$10.3B
Avg P/E
48.2
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 16.86% | 960,000 | $44M | $45.97 | $18M | +310,000 | +47.7% | |
| 2 | MTZ | 14.11% | 170,000 | $37M | $217.37 | -$2M | -11,000 | -6.1% | |
| 3 | EME | 14.02% | 60,000 | $37M | $611.79 | — | +60,000 | — | NEW |
| 4 | LBRT | 13.75% | 1,950,000 | $36M | $18.46 | — | +1,950,000 | — | NEW |
| 5 | GEV | 11.23% | 45,000 | $29M | $653.57 | — | +45,000 | — | NEW |
| 6 | GM | 9.32% | 300,000 | $24M | $81.32 | — | +300,000 | — | NEW |
| 7 | CTRI | 5.30% | 550,000 | $14M | $25.25 | — | +550,000 | — | NEW |
| 8 | GPRE | 5.09% | 1,360,000 | $13M | $9.80 | -$4M | -640,000 | -32.0% | |
| 9 | CORZ | 4.45% | 800,000 | $12M | $14.56 | — | +800,000 | — | NEW |
| 10 | ARRY | 3.87% | 1,100,000 | $10M | $9.22 | — | +1,100,000 | — | NEW |
| 11 | FSLR | 2.00% | 20,000 | $5M | $261.23 | -$17M | -80,000 | -80.0% | |
| 12 | HUT.TO | —% | — | — | — | -$19M | -550,000 | -100.0% | SOLD |
| 13 | VST | —% | — | — | — | -$29M | -150,000 | -100.0% | SOLD |
| 14 | MP | —% | — | — | — | -$15M | -220,000 | -100.0% | SOLD |
| 15 | RUN | —% | — | — | — | -$6M | -320,000 | -100.0% | SOLD |
| 16 | PRIM | —% | — | — | — | -$38M | -275,000 | -100.0% | SOLD |
| 17 | AGX | —% | — | — | — | -$26M | -95,000 | -100.0% | SOLD |
| 18 | NRG | —% | — | — | — | -$26M | -160,000 | -100.0% | SOLD |