Asset Manager
← All Institutions
Four Tree Island Advisory LLC
Market Value
$142M
-0.2%
Holdings
21
-3
New Purchases
0
Added To
2
Closed
1
Reduced
15
Top 10 Concentration
92.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 16.06% | 13.04% | +3.03% | $23M |
| GTX | 3.19% | 2.21% | +0.98% | $5M |
| AMAT | 7.01% | 6.26% | +0.75% | $10M |
| ABBV | 1.18% | 0.50% | +0.68% | $2M |
| AER | 8.17% | 7.62% | +0.55% | $12M |
| AB | 5.98% | 5.60% | +0.38% | $8M |
| ITRN | 1.53% | 1.45% | +0.08% | $2M |
| PVBC | 0.81% | 0.74% | +0.07% | $1M |
| NTR | 0.46% | 0.41% | +0.05% | $650K |
| TT | 0.21% | 0.16% | +0.05% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYA | 1.54% | 3.13% | -1.59% | $2M |
| WLFC | 9.39% | 10.75% | -1.36% | $13M |
| EQH | 14.28% | 15.42% | -1.13% | $20M |
| BMY | 1.93% | 2.85% | -0.92% | $3M |
| MLI | 12.56% | 13.46% | -0.90% | $18M |
| TBNK | 0.00% | 0.22% | -0.22% | $0 |
| JXN | 13.53% | 13.70% | -0.18% | $19M |
| STLA | 1.06% | 1.19% | -0.13% | $2M |
| LYB | 0.42% | 0.53% | -0.11% | $599K |
| DVN | 0.22% | 0.27% | -0.05% | $317K |
| BHF | 0.46% | 0.49% | -0.03% | $659K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $34M | 24.3% |
| Large Cap | 9 | $56M | 39.3% |
| Mid Cap | 5 | $35M | 24.7% |
| Small Cap | 2 | $16M | 10.9% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$14.7B
Avg P/E
24.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 16.06% | 234,544 | $23M | $97.34 | $4M | -20,822 | -8.2% | |
| 2 | EQH | 14.28% | 361,860 | $20M | $56.10 | -$2M | -59,602 | -14.1% | |
| 3 | JXN | 13.53% | 216,553 | $19M | $88.79 | -$289K | -16,397 | -7.0% | |
| 4 | MLI | 12.56% | 224,656 | $18M | $79.47 | -$1M | -27,046 | -10.8% | |
| 5 | WLFC | 9.39% | 93,431 | $13M | $142.78 | -$2M | -3,469 | -3.6% | |
| 6 | AER | 8.17% | 99,243 | $12M | $117.00 | $758K | -6,990 | -6.6% | |
| 7 | AMAT | 7.01% | 54,405 | $10M | $183.07 | $1M | -7,009 | -11.4% | |
| 8 | AB | 5.98% | 208,083 | $8M | $40.83 | $524K | — | — | |
| 9 | GTX | 3.19% | 431,486 | $5M | $10.51 | $1M | +55,634 | +14.8% | |
| 10 | BMY | 1.93% | 59,130 | $3M | $46.29 | -$1M | -7,426 | -11.2% | |
| 11 | VOYA | 1.54% | 30,820 | $2M | $71.00 | -$2M | -35,038 | -53.2% | |
| 12 | ITRN | 1.53% | 56,326 | $2M | $38.73 | $113K | -872 | -1.5% | |
| 13 | ABBV | 1.18% | 3,324 | $2M | $504.89 | $970K | -58 | -1.7% | |
| 14 | STLA | 1.06% | 150,896 | $2M | $10.03 | -$182K | -359 | -0.2% | |
| 15 | PVBC | 0.81% | 92,350 | $1M | $12.49 | $93K | — | — | |
| 16 | BHF | 0.46% | 12,262 | $659K | $53.77 | -$39K | +214 | +1.8% | |
| 17 | NTR | 0.46% | 11,163 | $650K | $58.24 | $73K | -450 | -3.9% | |
| 18 | LYB | 0.42% | 10,346 | $599K | $57.86 | -$157K | -391 | -3.6% | |
| 19 | DVN | 0.22% | 9,965 | $317K | $31.81 | -$68K | -339 | -3.3% | |
| 20 | TT | 0.21% | 687 | $301K | $437.41 | $69K | — | — | |
| 21 | TBNK | —% | — | — | — | -$314K | -37,441 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TBNK | — | —% |