Market Value
$108M
+65.7%
Holdings
17
+8
New Purchases
9
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
93.3%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCOM | 12.16% | 0.00% | +12.16% | $13M |
| IAC | 6.09% | 0.00% | +6.09% | $7M |
| WEN | 3.85% | 0.00% | +3.85% | $4M |
| ZI | 2.95% | 0.00% | +2.95% | $3M |
| XRX | 1.67% | 0.00% | +1.67% | $2M |
| CHTR | 1.32% | 0.00% | +1.32% | $1M |
| SOC | 1.22% | 0.00% | +1.22% | $1M |
| DK | 16.29% | 15.17% | +1.12% | $18M |
| ATUS | 0.78% | 0.00% | +0.78% | $843K |
| SEAT | 0.15% | 0.00% | +0.15% | $158K |
| XRXDW | 0.13% | 0.07% | +0.06% | $141K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 1.3% |
| Mid Cap | 4 | $40M | 37.5% |
| Small Cap | 9 | $62M | 57.7% |
| Micro Cap | 3 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$869M
Avg P/E
39.7
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH | 20.95% | 4,159,556 | $23M | $5.42 | $1M | +594,512 | +16.7% | |
| 2 | DK | 16.29% | 345,043 | $18M | $50.81 | $8M | +126,385 | +57.8% | |
| 3 | TRIP | 15.66% | 1,229,142 | $17M | $13.71 | $5M | +154,142 | +14.3% | |
| 4 | JCOM | 12.16% | 250,000 | $13M | $52.37 | — | +250,000 | — | NEW |
| 5 | SBGI | 10.20% | 770,615 | $11M | $14.25 | -$3M | -291,837 | -27.5% | |
| 6 | IAC | 6.09% | 142,000 | $7M | $46.16 | — | +142,000 | — | NEW |
| 7 | WEN | 3.85% | 500,000 | $4M | $8.29 | — | +500,000 | — | NEW |
| 8 | FSP | 3.16% | 6,608,478 | $3M | $0.52 | -$988K | — | — | |
| 9 | ZI | 2.95% | 1,084,600 | $3M | $2.93 | — | +1,084,600 | — | NEW |
| 10 | OI | 2.01% | 225,000 | $2M | $9.63 | -$198K | — | — | |
| 11 | XRX | 1.67% | 575,000 | $2M | $3.13 | — | +575,000 | — | NEW |
| 12 | TROX | 1.40% | 240,000 | $2M | $6.30 | -$442K | +40,000 | +20.0% | |
| 13 | CHTR | 1.32% | 10,000 | $1M | $142.21 | — | +10,000 | — | NEW |
| 14 | SOC | 1.22% | 425,000 | $1M | $3.08 | — | +425,000 | — | NEW |
| 15 | ATUS | 0.78% | 581,302 | $843K | $1.45 | — | +581,302 | — | NEW |
| 16 | SEAT | 0.15% | 24,245 | $158K | $6.52 | — | +24,245 | — | NEW |
| 17 | XRXDW | 0.13% | 511,097 | $141K | $0.28 | $95K | — | — |
Options Breakdown
19 Calls
$147M Call Value
6 Puts
$386M Put Value
2.63 P/C Ratio