Asset Manager
← All Institutions
Four Tree Island Advisory LLC
Market Value
$303M
+53.1%
Holdings
25
+2
New Purchases
3
Added To
8
Closed
2
Reduced
6
Top 10 Concentration
93.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JXN | 8.03% | 12.39% | -4.36% | $24M |
| MLI | 9.47% | 12.79% | -3.32% | $29M |
| AB | 2.41% | 3.93% | -1.51% | $7M |
| EQH | 5.49% | 6.95% | -1.46% | $17M |
| AER | 6.25% | 7.21% | -0.96% | $19M |
| WLFC | 8.17% | 9.07% | -0.90% | $25M |
| BMY | 1.11% | 1.79% | -0.68% | $3M |
| ITRN | 1.24% | 1.52% | -0.28% | $4M |
| NBBK | 0.00% | 0.27% | -0.27% | $0 |
| STLA | 0.28% | 0.54% | -0.25% | $858K |
| LYB | 0.17% | 0.42% | -0.25% | $526K |
| NTR | 0.23% | 0.43% | -0.20% | $688K |
| VOYA | 1.04% | 1.16% | -0.12% | $3M |
| DVN | 0.14% | 0.25% | -0.12% | $412K |
| ABBV | 0.28% | 0.37% | -0.09% | $852K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $142M | 46.9% |
| Large Cap | 10 | $71M | 23.3% |
| Mid Cap | 5 | $59M | 19.4% |
| Small Cap | 6 | $32M | 10.4% |
Portfolio Analytics
Avg Market Cap
$299.4B
Median Market Cap
$13.8B
Avg P/E
32.5
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 32.59% | 227,800 | $99M | $433.33 | $50M | -500 | -0.2% | |
| 2 | AMAT | 12.96% | 54,300 | $39M | $723.00 | $20M | -3,458 | -6.0% | |
| 3 | MLI | 9.47% | 233,271 | $29M | $122.93 | $3M | +4,900 | +2.1% | |
| 4 | WLFC | 8.17% | 108,160 | $25M | $228.80 | $7M | +2,739 | +2.6% | |
| 5 | JXN | 8.03% | 237,465 | $24M | $102.39 | -$196K | +5,623 | +2.4% | |
| 6 | GTX | 6.66% | 557,101 | $20M | $36.23 | $10M | +13,352 | +2.5% | |
| 7 | AER | 6.25% | 129,877 | $19M | $145.78 | $5M | +25,838 | +24.8% | |
| 8 | EQH | 5.49% | 379,043 | $17M | $43.88 | $3M | +8,565 | +2.3% | |
| 9 | AB | 2.41% | 207,571 | $7M | $35.22 | -$461K | — | — | |
| 10 | BHF | 1.25% | 59,804 | $4M | $63.30 | $2M | +34,823 | +139.4% | |
| 11 | ITRN | 1.24% | 61,563 | $4M | $61.01 | $739K | — | — | |
| 12 | BMY | 1.11% | 58,337 | $3M | $57.62 | -$177K | — | — | |
| 13 | NVDA | 1.07% | 16,186 | $3M | $200.09 | — | +16,186 | — | NEW |
| 14 | VOYA | 1.04% | 34,916 | $3M | $90.53 | $861K | +1,257 | +3.7% | |
| 15 | DDI | 0.75% | 198,105 | $2M | $11.48 | — | +198,105 | — | NEW |
| 16 | STLA | 0.28% | 149,554 | $858K | $5.74 | -$207K | -682 | -0.5% | |
| 17 | ABBV | 0.28% | 3,384 | $852K | $251.64 | $116K | — | — | |
| 18 | HOPE | 0.27% | 59,190 | $810K | $13.68 | $149K | — | — | |
| 19 | NTR | 0.23% | 10,928 | $688K | $62.95 | -$154K | -235 | -2.1% | |
| 20 | LYB | 0.17% | 9,992 | $526K | $52.65 | -$302K | -293 | -2.9% | |
| 21 | DVN | 0.14% | 9,965 | $412K | $41.32 | -$90K | — | — | |
| 22 | LMT | 0.07% | 428 | $218K | $509.46 | -$79K | -63 | -12.8% | |
| 23 | MCHP | 0.07% | 2,194 | $200K | $91.20 | — | +2,194 | — | NEW |
| 24 | GT | —% | — | — | — | -$116K | -17,500 | -100.0% | SOLD |
| 25 | NBBK | —% | — | — | — | -$527K | -25,011 | -100.0% | SOLD |