Asset Manager
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Talaria Asset Management Pty Ltd
Market Value
$522M
-6.1%
Holdings
15
+1
New Purchases
2
Added To
5
Closed
4
Reduced
0
Top 10 Concentration
97.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 11.59% | 2.70% | +8.89% | $60M |
| HPQ | 6.91% | 0.00% | +6.91% | $36M |
| CF | 10.88% | 6.74% | +4.14% | $57M |
| RE | 14.60% | 11.56% | +3.04% | $76M |
| WEC | 2.55% | 0.00% | +2.55% | $13M |
| PFE | 8.49% | 6.12% | +2.38% | $44M |
| JNJ | 14.71% | 12.38% | +2.34% | $77M |
| CB | 13.35% | 11.34% | +2.02% | $70M |
| MDT | 9.16% | 8.52% | +0.63% | $48M |
| RHI | 4.83% | 4.21% | +0.62% | $25M |
| DOX | 2.92% | 2.79% | +0.13% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 14.7% |
| Large Cap | 12 | $405M | 77.5% |
| Mid Cap | 2 | $40M | 7.7% |
Portfolio Analytics
Avg Market Cap
$91.0B
Median Market Cap
$49.9B
Avg P/E
16.5
Median P/E
16.1
Avg Dividend Yield
0.04%
Avg Beta
0.48
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 14.71% | 371,000 | $77M | $206.95 | $8M | — | — | |
| 2 | RE | 14.60% | 224,500 | $76M | $339.35 | $12M | +41,000 | +22.3% | |
| 3 | CB | 13.35% | 223,300 | $70M | $312.12 | $7M | — | — | |
| 4 | EOG | 11.59% | 576,100 | $60M | $105.01 | $45M | +442,100 | +329.9% | |
| 5 | CF | 10.88% | 734,300 | $57M | $77.34 | $19M | +316,800 | +75.9% | |
| 6 | MDT | 9.16% | 497,500 | $48M | $96.06 | $408K | — | — | |
| 7 | PFE | 8.49% | 1,780,100 | $44M | $24.90 | $10M | +445,900 | +33.4% | |
| 8 | HPQ | 6.91% | 1,619,400 | $36M | $22.28 | — | +1,619,400 | — | NEW |
| 9 | RHI | 4.83% | 928,000 | $25M | $27.16 | $2M | +239,200 | +34.7% | |
| 10 | DOX | 2.92% | 189,200 | $15M | $80.51 | -$291K | — | — | |
| 11 | WEC | 2.55% | 126,200 | $13M | $105.46 | — | +126,200 | — | NEW |
| 12 | FMX | —% | — | — | — | -$19M | -197,700 | -100.0% | SOLD |
| 13 | ABEV | —% | — | — | — | -$37M | -16,473,700 | -100.0% | SOLD |
| 14 | CVE | —% | — | — | — | -$50M | -2,956,200 | -100.0% | SOLD |
| 15 | NEM | —% | — | — | — | -$80M | -954,800 | -100.0% | SOLD |