Asset Manager
← All Institutions
Nitor Capital Management LLC
Market Value
$148M
+14.1%
Holdings
26
+2
New Purchases
2
Added To
10
Closed
2
Reduced
4
Top 10 Concentration
86.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRC | 22.71% | 16.34% | +6.36% | $34M |
| BELFB | 5.71% | 3.87% | +1.84% | $8M |
| BOMN | 3.83% | 3.28% | +0.55% | $6M |
| BELFA | 1.38% | 0.97% | +0.40% | $2M |
| EXP | 3.04% | 2.75% | +0.28% | $4M |
| RYN | 0.18% | 0.00% | +0.18% | $266K |
| CSCO | 0.14% | 0.00% | +0.14% | $205K |
| BC | 1.44% | 1.36% | +0.09% | $2M |
| BRK-B | 3.03% | 2.98% | +0.05% | $4M |
| OZK | 2.53% | 2.50% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOE | 22.26% | 25.51% | -3.25% | $33M |
| NRP | 4.27% | 6.08% | -1.81% | $6M |
| CF | 10.64% | 12.14% | -1.50% | $16M |
| EPD | 5.55% | 6.49% | -0.94% | $8M |
| SU | 1.43% | 2.16% | -0.73% | $2M |
| TPL | 2.29% | 2.83% | -0.54% | $3M |
| CNR | 0.00% | 0.32% | -0.32% | $0 |
| MA | 2.84% | 3.15% | -0.31% | $4M |
| RICK | 0.00% | 0.18% | -0.18% | $0 |
| WMB | 0.39% | 0.49% | -0.10% | $577K |
| MPC | 0.18% | 0.26% | -0.07% | $274K |
| VST | 4.99% | 5.05% | -0.06% | $7M |
| BRK-A | 0.51% | 0.55% | -0.05% | $749K |
| BCPC | 0.27% | 0.31% | -0.04% | $405K |
| CET | 0.22% | 0.24% | -0.02% | $327K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $10M | 6.5% |
| Large Cap | 7 | $38M | 25.5% |
| Mid Cap | 9 | $55M | 36.8% |
| Small Cap | 5 | $46M | 31.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$5.2B
Avg P/E
27.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | 22.71% | 1,798,905 | $34M | $18.70 | $12M | +117,341 | +7.0% | |
| 2 | JOE | 22.26% | 526,496 | $33M | $62.63 | -$159K | -1,104 | -0.2% | |
| 3 | CF | 10.64% | 125,225 | $16M | $125.91 | — | +3,795 | +3.1% | |
| 4 | BELFB | 5.71% | 25,400 | $8M | $333.04 | $3M | — | — | |
| 5 | EPD | 5.55% | 223,604 | $8M | $36.76 | -$204K | +1,000 | +0.5% | |
| 6 | VST | 4.99% | 46,593 | $7M | $158.63 | $838K | +3,000 | +6.9% | |
| 7 | NRP | 4.27% | 65,213 | $6M | $97.00 | -$2M | +1,004 | +1.6% | |
| 8 | BOMN | 3.83% | 415,950 | $6M | $13.64 | $1M | +51,600 | +14.2% | |
| 9 | EXP | 3.04% | 19,985 | $4M | $225.00 | $923K | +1,120 | +5.9% | |
| 10 | BRK-B | 3.03% | 8,977 | $4M | $500.39 | $622K | +900 | +11.1% | |
| 11 | MA | 2.84% | 8,200 | $4M | $513.60 | $114K | — | — | |
| 12 | OZK | 2.53% | 72,095 | $4M | $52.09 | $508K | +1,325 | +1.9% | |
| 13 | TPL | 2.29% | 7,743 | $3M | $437.64 | -$286K | — | — | |
| 14 | BC | 1.44% | 25,399 | $2M | $84.24 | $379K | +1,200 | +5.0% | |
| 15 | SU | 1.43% | 39,445 | $2M | $53.68 | -$690K | -3,025 | -7.1% | |
| 16 | BELFA | 1.38% | 7,000 | $2M | $291.23 | $777K | — | — | |
| 17 | BRK-A | 0.51% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 18 | WMB | 0.39% | 7,755 | $577K | $74.34 | -$63K | -1,030 | -11.7% | |
| 19 | BCPC | 0.27% | 2,400 | $405K | $168.95 | -$1K | — | — | |
| 20 | CET | 0.22% | 6,241 | $327K | $52.45 | $17K | — | — | |
| 21 | MPC | 0.18% | 1,070 | $274K | $255.67 | -$61K | -300 | -21.9% | |
| 22 | RYN | 0.18% | 12,500 | $266K | $21.28 | — | +12,500 | — | NEW |
| 23 | STEW | 0.17% | 14,151 | $253K | $17.90 | $11K | — | — | |
| 24 | CSCO | 0.14% | 1,742 | $205K | $117.46 | — | +1,742 | — | NEW |
| 25 | RICK | —% | — | — | — | -$235K | -10,305 | -100.0% | SOLD |
| 26 | CNR | —% | — | — | — | -$418K | -3,990 | -100.0% | SOLD |