Asset Manager
← All Institutions
Four Tree Island Advisory LLC
Market Value
$181M
+15.5%
Holdings
23
+2
New Purchases
2
Added To
10
Closed
1
Reduced
6
Top 10 Concentration
93.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 21.68% | 18.48% | +3.19% | $39M |
| GTX | 5.08% | 4.39% | +0.69% | $9M |
| AMAT | 7.93% | 7.30% | +0.63% | $14M |
| AER | 8.00% | 7.76% | +0.24% | $14M |
| NBBK | 0.24% | 0.00% | +0.24% | $425K |
| HOPE | 0.36% | 0.20% | +0.15% | $649K |
| ITRN | 1.45% | 1.38% | +0.07% | $3M |
| DDI | 0.05% | 0.00% | +0.05% | $93K |
| BMY | 1.74% | 1.70% | +0.04% | $3M |
| BHF | 0.80% | 0.77% | +0.02% | $1M |
| STLA | 0.90% | 0.90% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 9.52% | 11.60% | -2.08% | $17M |
| WLFC | 7.67% | 8.57% | -0.91% | $14M |
| PVBC | 0.00% | 0.74% | -0.74% | $0 |
| AB | 4.42% | 5.07% | -0.65% | $8M |
| JXN | 13.33% | 13.60% | -0.27% | $24M |
| MLI | 14.13% | 14.36% | -0.23% | $26M |
| VOYA | 1.34% | 1.55% | -0.21% | $2M |
| LYB | 0.25% | 0.32% | -0.08% | $445K |
| ABBV | 0.42% | 0.49% | -0.07% | $760K |
| LMT | 0.13% | 0.17% | -0.04% | $237K |
| NTR | 0.38% | 0.42% | -0.04% | $689K |
| DVN | 0.20% | 0.22% | -0.02% | $365K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $54M | 30.0% |
| Large Cap | 9 | $64M | 35.3% |
| Mid Cap | 5 | $45M | 25.0% |
| Small Cap | 5 | $18M | 9.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.1B
Median Market Cap
$12.7B
Avg P/E
28.5
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 21.68% | 229,070 | $39M | $171.18 | $10M | -5,472 | -2.3% | |
| 2 | MLI | 14.13% | 222,738 | $26M | $114.80 | $3M | +1,045 | +0.5% | |
| 3 | JXN | 13.33% | 226,107 | $24M | $106.65 | $3M | +2,160 | +1.0% | |
| 4 | EQH | 9.52% | 361,579 | $17M | $47.65 | -$938K | +3,110 | +0.9% | |
| 5 | AER | 8.00% | 110,338 | $14M | $131.08 | $2M | +10,688 | +10.7% | |
| 6 | AMAT | 7.93% | 55,801 | $14M | $256.99 | $3M | +687 | +1.2% | |
| 7 | WLFC | 7.67% | 102,259 | $14M | $135.64 | $443K | +3,793 | +3.9% | |
| 8 | GTX | 5.08% | 527,144 | $9M | $17.43 | $2M | +31,213 | +6.3% | |
| 9 | AB | 4.42% | 207,571 | $8M | $38.48 | $48K | — | — | |
| 10 | BMY | 1.74% | 58,337 | $3M | $53.94 | $480K | -793 | -1.3% | |
| 11 | ITRN | 1.45% | 60,806 | $3M | $43.01 | $455K | +330 | +0.6% | |
| 12 | VOYA | 1.34% | 32,532 | $2M | $74.49 | $4K | +174 | +0.5% | |
| 13 | STLA | 0.90% | 150,236 | $2M | $10.89 | $227K | -660 | -0.4% | |
| 14 | BHF | 0.80% | 22,262 | $1M | $64.79 | $232K | -500 | -2.2% | |
| 15 | ABBV | 0.42% | 3,324 | $760K | $228.49 | -$7K | — | — | |
| 16 | NTR | 0.38% | 11,163 | $689K | $61.72 | $34K | — | — | |
| 17 | HOPE | 0.36% | 59,190 | $649K | $10.96 | $328K | +29,400 | +98.7% | |
| 18 | LYB | 0.25% | 10,285 | $445K | $43.30 | -$62K | -61 | -0.6% | |
| 19 | NBBK | 0.24% | 21,456 | $425K | $19.82 | — | +21,456 | — | NEW |
| 20 | DVN | 0.20% | 9,965 | $365K | $36.63 | $16K | — | — | |
| 21 | LMT | 0.13% | 491 | $237K | $483.67 | -$27K | -39 | -7.4% | |
| 22 | DDI | 0.05% | 10,775 | $93K | $8.63 | — | +10,775 | — | NEW |
| 23 | PVBC | —% | — | — | — | -$1M | -92,350 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PVBC | — | —% |