Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$126M
+2.2%
Holdings
28
+1
New Purchases
7
Added To
8
Closed
5
Reduced
6
Top 10 Concentration
62.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 4.25% | 0.00% | +4.25% | $5M |
| HAL | 3.46% | 0.00% | +3.46% | $4M |
| GRND | 2.93% | 0.00% | +2.93% | $4M |
| Z | 3.08% | 1.13% | +1.95% | $4M |
| BOX | 5.87% | 3.96% | +1.91% | $7M |
| PM | 1.55% | 0.00% | +1.55% | $2M |
| CBRE | 1.39% | 0.00% | +1.39% | $2M |
| JOE | 1.35% | 0.00% | +1.35% | $2M |
| OTIS | 1.20% | 0.00% | +1.20% | $2M |
| LRCX | 4.29% | 3.52% | +0.77% | $5M |
| IDT | 1.64% | 1.04% | +0.60% | $2M |
| SNDA | 5.96% | 5.44% | +0.52% | $8M |
| CME | 7.68% | 7.23% | +0.46% | $10M |
| MCRI | 4.04% | 3.74% | +0.30% | $5M |
| GLD | 4.17% | 3.88% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSR | 8.07% | 14.12% | -6.05% | $10M |
| HLT | 0.00% | 4.15% | -4.15% | $0 |
| ARMK | 0.00% | 3.14% | -3.14% | $0 |
| ZG | 0.00% | 2.13% | -2.13% | $0 |
| L | 7.95% | 9.65% | -1.71% | $10M |
| NYT | 6.04% | 7.42% | -1.38% | $8M |
| SPOT | 5.63% | 6.79% | -1.16% | $7M |
| BKD | 0.00% | 1.12% | -1.12% | $0 |
| CASS | 4.47% | 5.47% | -1.00% | $6M |
| AN | 0.00% | 0.80% | -0.80% | $0 |
| IBKR | 5.49% | 6.09% | -0.60% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 5.8% |
| Large Cap | 13 | $67M | 52.8% |
| Mid Cap | 8 | $22M | 17.3% |
| Small Cap | 5 | $30M | 24.1% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$12.8B
Avg P/E
36.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | 8.07% | 632,000 | $10M | $16.15 | -$7M | -634,543 | -50.1% | |
| 2 | L | 7.95% | 94,254 | $10M | $106.64 | -$2M | -19,920 | -17.4% | |
| 3 | CME | 7.68% | 32,731 | $10M | $296.94 | $773K | -444 | -1.3% | |
| 4 | NYT | 6.04% | 89,450 | $8M | $85.39 | -$2M | -42,100 | -32.0% | |
| 5 | SNDA | 5.96% | 234,824 | $8M | $32.10 | $806K | +23,990 | +11.4% | |
| 6 | BOX | 5.87% | 313,400 | $7M | $23.67 | $3M | +143,450 | +84.4% | |
| 7 | SPOT | 5.63% | 15,143 | $7M | $470.01 | -$1M | +530 | +3.6% | |
| 8 | SGI | 5.58% | 95,825 | $7M | $73.61 | $332K | +20,075 | +26.5% | |
| 9 | IBKR | 5.49% | 102,190 | $7M | $67.91 | -$599K | -9,950 | -8.9% | |
| 10 | CASS | 4.47% | 127,559 | $6M | $44.33 | -$1M | -39,316 | -23.6% | |
| 11 | LRCX | 4.29% | 24,460 | $5M | $222.01 | $1M | +910 | +3.9% | |
| 12 | MCO | 4.25% | 12,250 | $5M | $438.78 | — | +12,250 | — | NEW |
| 13 | GLD | 4.17% | 12,055 | $5M | $437.82 | $477K | — | — | |
| 14 | MCRI | 4.04% | 52,960 | $5M | $96.43 | $480K | +4,788 | +9.9% | |
| 15 | CBL | 3.92% | 125,840 | $5M | $39.38 | $308K | — | — | |
| 16 | HAL | 3.46% | 115,150 | $4M | $38.00 | — | +115,150 | — | NEW |
| 17 | Z | 3.08% | 96,236 | $4M | $40.49 | $2M | +75,036 | +353.9% | |
| 18 | GRND | 2.93% | 309,790 | $4M | $11.95 | — | +309,790 | — | NEW |
| 19 | IDT | 1.64% | 42,078 | $2M | $49.27 | $782K | +16,549 | +64.8% | |
| 20 | PM | 1.55% | 12,500 | $2M | $157.33 | — | +12,500 | — | NEW |
| 21 | CBRE | 1.39% | 13,025 | $2M | $134.49 | — | +13,025 | — | NEW |
| 22 | JOE | 1.35% | 26,618 | $2M | $64.35 | — | +26,618 | — | NEW |
| 23 | OTIS | 1.20% | 19,525 | $2M | $77.45 | — | +19,525 | — | NEW |
| 24 | ARMK | —% | — | — | — | -$4M | -106,332 | -100.0% | SOLD |
| 25 | BKD | —% | — | — | — | -$1M | -128,000 | -100.0% | SOLD |
| 26 | AN | —% | — | — | — | -$995K | -4,820 | -100.0% | SOLD |
| 27 | HLT | —% | — | — | — | -$5M | -17,519 | -100.0% | SOLD |
| 28 | ZG | —% | — | — | — | -$3M | -40,179 | -100.0% | SOLD |