Asset Manager
← All Institutions
Brooklands Fund Management Ltd
Market Value
$124M
+66.9%
Holdings
56
-31
New Purchases
16
Added To
7
Closed
21
Reduced
5
Top 10 Concentration
68.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 14.33% | 0.00% | +14.33% | $18M |
| DLR | 6.18% | 0.00% | +6.18% | $8M |
| PBF | 4.89% | 0.00% | +4.89% | $6M |
| SMCIP | 2.70% | 0.00% | +2.70% | $3M |
| AMZN | 2.64% | 0.00% | +2.64% | $3M |
| AMRN | 2.21% | 0.00% | +2.21% | $3M |
| CHTR | 2.09% | 0.00% | +2.09% | $3M |
| T | 2.03% | 0.00% | +2.03% | $3M |
| FPS | 3.92% | 2.59% | +1.33% | $5M |
| GOOGM | 1.33% | 0.00% | +1.33% | $2M |
| EROC | 1.14% | 0.00% | +1.14% | $1M |
| ZTS | 1.02% | 0.00% | +1.02% | $1M |
| MXCT | 2.96% | 2.07% | +0.89% | $4M |
| GOOGN | 0.80% | 0.00% | +0.80% | $990K |
| SLB | 1.81% | 1.13% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 9.55% | 16.12% | -6.57% | $12M |
| MU | 0.00% | 5.02% | -5.02% | $0 |
| RRC | 0.00% | 4.58% | -4.58% | $0 |
| KNTK | 0.00% | 3.88% | -3.88% | $0 |
| AR | 0.00% | 3.86% | -3.86% | $0 |
| BAK | 0.00% | 2.71% | -2.71% | $0 |
| DAR | 4.53% | 6.71% | -2.18% | $6M |
| BCS | 0.00% | 1.89% | -1.89% | $0 |
| UWMC | 0.97% | 2.76% | -1.79% | $1M |
| MSFT | 0.00% | 1.45% | -1.45% | $0 |
| CPNG | 0.00% | 1.40% | -1.40% | $0 |
| ANTM | 7.13% | 8.35% | -1.22% | $9M |
| LNG | 0.00% | 0.96% | -0.96% | $0 |
| UAMY | 0.00% | 0.82% | -0.82% | $0 |
| FSLR | 4.10% | 4.90% | -0.79% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 11.1% |
| Large Cap | 29 | $79M | 63.4% |
| Mid Cap | 8 | $15M | 12.3% |
| Small Cap | 5 | $1M | 1.0% |
| Micro Cap | 6 | $15M | 12.3% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$27.2B
Avg P/E
22.1
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
2
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 14.33% | 417,086 | $18M | $42.59 | — | +417,086 | — | NEW |
| 2 | EXE | 9.55% | 132,190 | $12M | $89.56 | -$130K | +23,164 | +21.2% | |
| 3 | ANTM | 7.13% | 21,102 | $9M | $419.02 | $3M | -5 | -0.0% | |
| 4 | HURC | 6.31% | 354,068 | $8M | $22.09 | $3M | — | — | |
| 5 | UNH | 6.29% | 18,214 | $8M | $427.98 | $3M | -4 | -0.0% | |
| 6 | DLR | 6.18% | 43,795 | $8M | $174.90 | — | +43,795 | — | NEW |
| 7 | MOH | 5.41% | 28,784 | $7M | $232.90 | $3M | -3 | -0.0% | |
| 8 | PBF | 4.89% | 125,175 | $6M | $48.46 | — | +125,175 | — | NEW |
| 9 | DAR | 4.53% | 96,510 | $6M | $58.23 | $637K | +15,940 | +19.8% | |
| 10 | FSLR | 4.10% | 22,328 | $5M | $227.72 | $1M | +3,900 | +21.2% | |
| 11 | FPS | 3.92% | 108,812 | $5M | $44.67 | $3M | +42,797 | +64.8% | |
| 12 | MXCT | 2.96% | 2,848,083 | $4M | $1.29 | $2M | +658,063 | +30.1% | |
| 13 | SMCIP | 2.70% | 69,150 | $3M | $48.44 | — | +69,150 | — | NEW |
| 14 | AMZN | 2.64% | 13,280 | $3M | $245.98 | — | +13,280 | — | NEW |
| 15 | AMRN | 2.21% | 177,325 | $3M | $15.46 | — | +177,325 | — | NEW |
| 16 | CHTR | 2.09% | 18,800 | $3M | $138.02 | — | +18,800 | — | NEW |
| 17 | T | 2.03% | 119,167 | $3M | $21.09 | — | +119,167 | — | NEW |
| 18 | SLB | 1.81% | 48,000 | $2M | $46.67 | $1M | +32,000 | +200.0% | |
| 19 | NVO | 1.42% | 35,445 | $2M | $49.64 | $425K | — | — | |
| 20 | GOOGM | 1.33% | 32,268 | $2M | $51.00 | — | +32,268 | — | NEW |
| 21 | EROC | 1.14% | 106,313 | $1M | $13.32 | — | +106,313 | — | NEW |
| 22 | ZTS | 1.02% | 18,838 | $1M | $66.88 | — | +18,838 | — | NEW |
| 23 | UPS | 0.99% | 10,990 | $1M | $111.96 | $149K | — | — | |
| 24 | UWMC | 0.97% | 554,900 | $1M | $2.16 | -$849K | — | — | |
| 25 | RKT | 0.90% | 75,860 | $1M | $14.63 | $29K | — | — | |
| 26 | GOOGN | 0.80% | 19,591 | $990K | $50.55 | — | +19,591 | — | NEW |
| 27 | NXT | 0.65% | 7,375 | $803K | $108.85 | — | +7,375 | — | NEW |
| 28 | KNSL | 0.49% | 1,753 | $611K | $348.73 | $12K | — | — | |
| 29 | CURB | 0.40% | 16,286 | $499K | $30.65 | — | +16,286 | — | NEW |
| 30 | TLF | 0.40% | 215,717 | $498K | $2.31 | $23K | +10,000 | +4.9% | |
| 31 | LGO | 0.39% | 725,000 | $482K | $0.67 | -$369K | -35,119 | -4.6% | |
| 32 | WWR | 0.01% | 35,300 | $17K | $0.48 | -$359K | -539,700 | -93.9% | |
| 33 | IWM | —% | 1 | $296 | $296.00 | — | +1 | — | NEW |
| 34 | CVX | —% | 1 | $174 | $174.00 | -$33 | — | — | |
| 35 | GNR | —% | 1 | $68 | $68.00 | — | +1 | — | NEW |
| 36 | BCS | —% | — | — | — | -$1M | -66,379 | -100.0% | SOLD |
| 37 | KNTK | —% | — | — | — | -$3M | -60,688 | -100.0% | SOLD |
| 38 | META | —% | — | — | — | -$279K | -487 | -100.0% | SOLD |
| 39 | MCO | —% | — | — | — | -$88K | -202 | -100.0% | SOLD |
| 40 | LNG | —% | — | — | — | -$709K | -2,500 | -100.0% | SOLD |
| 41 | UAMY | —% | — | — | — | -$611K | -70,000 | -100.0% | SOLD |
| 42 | CI | —% | — | — | — | -$14K | -3 | -100.0% | SOLD |
| 43 | CNC | —% | — | — | — | -$16K | -15 | -100.0% | SOLD |
| 44 | BAK | —% | — | — | — | -$2M | -550,000 | -100.0% | SOLD |
| 45 | MU | —% | — | — | — | -$4M | -11,034 | -100.0% | SOLD |
| 46 | HOOD | —% | — | — | — | -$194K | -2,800 | -100.0% | SOLD |
| 47 | RRC | —% | — | — | — | -$3M | -75,247 | -100.0% | SOLD |
| 48 | VG | —% | — | — | — | -$331K | -21,000 | -100.0% | SOLD |
| 49 | TIC | —% | — | — | — | -$283K | -43,000 | -100.0% | SOLD |
| 50 | AR | —% | — | — | — | -$3M | -67,511 | -100.0% | SOLD |
| 51 | CPRT | —% | — | — | — | -$7K | -200 | -100.0% | SOLD |
| 52 | NMG | —% | — | — | — | -$269K | -120,000 | -100.0% | SOLD |
| 53 | SPGI | —% | — | — | — | -$81K | -202 | -100.0% | SOLD |
| 54 | CPNG | —% | — | — | — | -$1M | -55,012 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$1M | -2,899 | -100.0% | SOLD |
| 56 | PGR | —% | — | — | — | -$39K | -202 | -100.0% | SOLD |
Options Breakdown
9 Calls
$0 Call Value
5 Puts
$0 Put Value