Asset Manager
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Talaria Asset Management Pty Ltd
Market Value
$495M
-5.1%
Holdings
14
-1
New Purchases
3
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
97.5%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $408M | 82.3% |
| Mid Cap | 3 | $88M | 17.7% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$56.1B
Avg P/E
15.7
Median P/E
13.9
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | 16.82% | 576,100 | $83M | $144.57 | $23M | — | — | |
| 2 | RE | 14.83% | 224,700 | $73M | $326.85 | -$3M | +200 | +0.1% | |
| 3 | CB | 14.69% | 223,300 | $73M | $325.93 | $3M | — | — | |
| 4 | AOS | 10.44% | 783,900 | $52M | $65.94 | — | +783,900 | — | NEW |
| 5 | PFE | 10.09% | 1,780,100 | $50M | $28.08 | $6M | — | — | |
| 6 | MDT | 8.70% | 497,500 | $43M | $86.65 | -$5M | — | — | |
| 7 | HPQ | 7.92% | 2,043,100 | $39M | $19.21 | $3M | +423,700 | +26.2% | |
| 8 | WEC | 6.81% | 291,300 | $34M | $115.77 | $20M | +165,100 | +130.8% | |
| 9 | RHI | 4.77% | 929,900 | $24M | $25.40 | -$2M | +1,900 | +0.2% | |
| 10 | DOX | 2.48% | 188,200 | $12M | $65.26 | -$3M | -1,000 | -0.5% | |
| 11 | ADBE | 1.86% | 38,000 | $9M | $243.08 | — | +38,000 | — | NEW |
| 12 | NEM | 0.59% | 26,800 | $3M | $108.25 | — | +26,800 | — | NEW |
| 13 | CF | —% | — | — | — | -$57M | -734,300 | -100.0% | SOLD |
| 14 | JNJ | —% | — | — | — | -$77M | -371,000 | -100.0% | SOLD |