Asset Manager
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HALLSTATT ADVISORS L.P.
552 WEST 22ND STREET APT 2D, NEW YORK, NY 10011 • 212-804-9085
Market Value
$129M
+11.4%
Holdings
16
-4
New Purchases
2
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
95.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 51.4% |
| Technology | 19.9% |
| Utilities | 14.9% |
| Basic Materials | 8.5% |
| Energy | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 8.9% |
| Large Cap | 6 | $38M | 29.9% |
| Mid Cap | 7 | $76M | 59.3% |
| Small Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$10.0B
Avg P/E
41.5
Median P/E
41.4
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GVA | 16.30% | 132,484 | $21M | $158.08 | $5M | — | — | |
| 2 | CWST | 14.30% | 189,527 | $18M | $96.97 | $5M | +24,142 | +14.6% | |
| 3 | VST | 10.05% | 81,444 | $13M | $158.63 | $3M | +12,367 | +17.9% | |
| 4 | CTRI | 9.45% | 401,715 | $12M | $30.24 | $4M | +115,994 | +40.6% | |
| 5 | CLH | 9.28% | 39,917 | $12M | $298.75 | -$1M | -6,198 | -13.4% | |
| 6 | SEI | 9.20% | 146,907 | $12M | $80.46 | $5M | +26,698 | +22.2% | |
| 7 | APH | 8.91% | 64,975 | $11M | $176.32 | — | +64,975 | — | NEW |
| 8 | GFL | 7.62% | 266,189 | $10M | $36.79 | -$4M | -53,083 | -16.6% | |
| 9 | SECYF | 6.09% | 501,743 | $8M | $15.61 | -$37K | — | — | |
| 10 | EXP | 3.93% | 22,463 | $5M | $225.00 | -$2M | -14,860 | -39.8% | |
| 11 | MT | 3.00% | 63,949 | $4M | $60.22 | $239K | -5,540 | -8.0% | |
| 12 | ATS | 1.86% | 83,020 | $2M | $28.80 | — | +83,020 | — | NEW |
| 13 | BDC | —% | — | — | — | -$7M | -61,576 | -100.0% | SOLD |
| 14 | SMERY | —% | — | — | — | -$359K | -2,125 | -100.0% | SOLD |
| 15 | AER | —% | — | — | — | -$1M | -10,040 | -100.0% | SOLD |
| 16 | MRVL | —% | — | — | — | -$7M | -69,828 | -100.0% | SOLD |