Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$141M
+8.1%
Holdings
34
+5
New Purchases
10
Added To
5
Closed
7
Reduced
11
Top 10 Concentration
65.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 6.80% | 0.00% | +6.80% | $10M |
| L | 14.47% | 7.69% | +6.78% | $20M |
| TSM | 6.73% | 0.00% | +6.73% | $10M |
| MAR | 3.94% | 0.00% | +3.94% | $6M |
| JLL | 3.40% | 0.00% | +3.40% | $5M |
| LRCX | 7.21% | 4.15% | +3.06% | $10M |
| ZG | 2.57% | 0.00% | +2.57% | $4M |
| SNDA | 7.71% | 5.76% | +1.95% | $11M |
| GEO | 1.93% | 0.00% | +1.93% | $3M |
| XOP | 1.69% | 0.00% | +1.69% | $2M |
| CNK | 1.45% | 0.00% | +1.45% | $2M |
| TOST | 1.40% | 0.00% | +1.40% | $2M |
| MCO | 4.48% | 4.11% | +0.37% | $6M |
| IBKR | 5.66% | 5.31% | +0.36% | $8M |
| PGR | 0.26% | 0.00% | +0.26% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.98% | 7.43% | -5.45% | $3M |
| SPOT | 0.00% | 5.44% | -5.44% | $0 |
| NYT | 2.44% | 5.84% | -3.40% | $3M |
| BOX | 2.28% | 5.67% | -3.40% | $3M |
| HAL | 0.00% | 3.35% | -3.35% | $0 |
| CASS | 1.09% | 4.32% | -3.23% | $2M |
| MCRI | 0.82% | 3.91% | -3.09% | $1M |
| Z | 0.00% | 2.98% | -2.98% | $0 |
| WSR | 5.25% | 7.80% | -2.55% | $7M |
| TPX | 3.09% | 5.39% | -2.31% | $4M |
| PM | 0.00% | 1.50% | -1.50% | $0 |
| CBRE | 0.00% | 1.34% | -1.34% | $0 |
| JOE | 0.00% | 1.31% | -1.31% | $0 |
| CBL | 2.59% | 3.79% | -1.20% | $4M |
| OTIS | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $20M | 13.9% |
| Large Cap | 16 | $72M | 51.1% |
| Mid Cap | 10 | $23M | 16.6% |
| Small Cap | 5 | $26M | 18.4% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$13.9B
Avg P/E
31.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | 14.47% | 179,116 | $20M | $114.12 | $10M | +84,862 | +90.0% | |
| 2 | SNDA | 7.71% | 261,148 | $11M | $41.73 | $3M | +26,324 | +11.2% | |
| 3 | LRCX | 7.21% | 26,050 | $10M | $391.26 | $5M | +1,590 | +6.5% | |
| 4 | RSG | 6.80% | 44,755 | $10M | $214.71 | — | +44,755 | — | NEW |
| 5 | TSM | 6.73% | 21,415 | $10M | $444.23 | — | +21,415 | — | NEW |
| 6 | IBKR | 5.66% | 85,840 | $8M | $93.25 | $1M | -16,350 | -16.0% | |
| 7 | WSR | 5.25% | 117,689 | $7M | $63.06 | -$3M | -514,311 | -81.4% | |
| 8 | MCO | 4.48% | 13,515 | $6M | $468.38 | $955K | +1,265 | +10.3% | |
| 9 | MAR | 3.94% | 15,105 | $6M | $368.32 | — | +15,105 | — | NEW |
| 10 | JLL | 3.40% | 15,090 | $5M | $318.35 | — | +15,090 | — | NEW |
| 11 | LLYVK | 3.36% | 44,324 | $5M | $107.27 | $451K | -1,050 | -2.3% | |
| 12 | GLD | 3.16% | 12,055 | $4M | $370.60 | -$810K | — | — | |
| 13 | TPX | 3.09% | 56,525 | $4M | $77.17 | -$3M | -39,300 | -41.0% | |
| 14 | CBL | 2.59% | 66,086 | $4M | $55.28 | -$1M | -59,754 | -47.5% | |
| 15 | ZG | 2.57% | 111,400 | $4M | $32.65 | — | +111,400 | — | NEW |
| 16 | GRND | 2.46% | 221,600 | $3M | $15.69 | -$225K | -88,190 | -28.5% | |
| 17 | NYT | 2.44% | 47,950 | $3M | $71.79 | -$4M | -41,500 | -46.4% | |
| 18 | BOX | 2.28% | 117,136 | $3M | $27.45 | -$4M | -196,264 | -62.6% | |
| 19 | CME | 1.98% | 12,096 | $3M | $231.00 | -$7M | -20,635 | -63.0% | |
| 20 | GEO | 1.93% | 89,867 | $3M | $30.33 | — | +89,867 | — | NEW |
| 21 | IDT | 1.79% | 43,766 | $3M | $57.95 | $463K | +1,688 | +4.0% | |
| 22 | XOP | 1.69% | 15,550 | $2M | $153.75 | — | +15,550 | — | NEW |
| 23 | CNK | 1.45% | 64,600 | $2M | $31.70 | — | +64,600 | — | NEW |
| 24 | TOST | 1.40% | 68,800 | $2M | $28.71 | — | +68,800 | — | NEW |
| 25 | CASS | 1.09% | 29,401 | $2M | $52.38 | -$4M | -98,158 | -77.0% | |
| 26 | MCRI | 0.82% | 8,855 | $1M | $130.09 | -$4M | -44,105 | -83.3% | |
| 27 | PGR | 0.26% | 1,600 | $360K | $225.30 | — | +1,600 | — | NEW |
| 28 | SPOT | —% | — | — | — | -$7M | -15,143 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 30 | HAL | —% | — | — | — | -$4M | -115,150 | -100.0% | SOLD |
| 31 | Z | —% | — | — | — | -$4M | -96,236 | -100.0% | SOLD |
| 32 | CBRE | —% | — | — | — | -$2M | -13,025 | -100.0% | SOLD |
| 33 | OTIS | —% | — | — | — | -$2M | -19,525 | -100.0% | SOLD |
| 34 | JOE | —% | — | — | — | -$2M | -26,618 | -100.0% | SOLD |