Asset Manager
← All Institutions
FEARNLEY ASSET MANAGEMENT AS
Market Value
$278M
-6.1%
Holdings
20
-3
New Purchases
2
Added To
11
Closed
4
Reduced
3
Top 10 Concentration
86.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 12.35% | 6.26% | +6.09% | $34M |
| TNK | 7.28% | 1.71% | +5.57% | $20M |
| PR | 1.67% | 0.00% | +1.67% | $5M |
| SBLK | 9.02% | 7.37% | +1.64% | $25M |
| EURN | 4.34% | 2.99% | +1.34% | $12M |
| SB | 5.25% | 4.02% | +1.23% | $15M |
| ASC | 1.05% | 0.00% | +1.05% | $3M |
| PAAS | 2.49% | 1.74% | +0.75% | $7M |
| LPG | 2.82% | 2.27% | +0.55% | $8M |
| EXE | 3.14% | 2.93% | +0.22% | $9M |
| VTOL | 10.34% | 10.15% | +0.19% | $29M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $82M | 29.4% |
| Mid Cap | 10 | $150M | 54.0% |
| Small Cap | 4 | $46M | 16.6% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$4.1B
Avg P/E
10.0
Median P/E
9.0
Avg Dividend Yield
0.06%
Avg Beta
0.37
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | 14.04% | 1,496,537 | $39M | $26.10 | -$4M | +106,975 | +7.7% | |
| 2 | AR | 12.35% | 977,727 | $34M | $35.14 | $16M | +540,400 | +123.6% | |
| 3 | VTOL | 10.34% | 696,001 | $29M | $41.32 | -$1M | +54,600 | +8.5% | |
| 4 | PBR | 9.75% | 1,678,000 | $27M | $16.16 | -$9M | -48,400 | -2.8% | |
| 5 | MTDR | 9.23% | 515,700 | $26M | $49.78 | -$7M | +1,000 | +0.2% | |
| 6 | SBLK | 9.02% | 1,004,209 | $25M | $24.97 | $3M | +53,003 | +5.6% | |
| 7 | TNK | 7.28% | 312,194 | $20M | $64.87 | $15M | +243,100 | +351.8% | |
| 8 | HAFN | 5.25% | 2,234,107 | $15M | $6.53 | -$10M | -928,845 | -29.4% | |
| 9 | SB | 5.25% | 2,312,658 | $15M | $6.31 | $3M | +433,360 | +23.1% | |
| 10 | EURN | 4.34% | 862,071 | $12M | $13.99 | $3M | +161,334 | +23.0% | |
| 11 | EXE | 3.14% | 95,840 | $9M | $91.19 | $67K | +16,840 | +21.3% | |
| 12 | LPG | 2.82% | 225,406 | $8M | $34.78 | $1M | +28,863 | +14.7% | |
| 13 | PAAS | 2.49% | 154,800 | $7M | $44.79 | $2M | +60,300 | +63.8% | |
| 14 | ECO | 1.99% | 111,836 | $6M | $49.37 | -$7M | -124,558 | -52.7% | |
| 15 | PR | 1.67% | 252,100 | $5M | $18.41 | — | +252,100 | — | NEW |
| 16 | ASC | 1.05% | 208,056 | $3M | $14.01 | — | +208,056 | — | NEW |
| 17 | STNG | —% | — | — | — | -$12M | -162,005 | -100.0% | SOLD |
| 18 | BWLP | —% | — | — | — | -$6M | -339,027 | -100.0% | SOLD |
| 19 | TS | —% | — | — | — | -$7M | -112,700 | -100.0% | SOLD |
| 20 | SFL | —% | — | — | — | -$7M | -605,682 | -100.0% | SOLD |