Asset Manager
← All Institutions
FEARNLEY ASSET MANAGEMENT AS
Market Value
$296M
Holdings
23
New Purchases
3
Added To
9
Closed
5
Reduced
6
Top 10 Concentration
81.9%
Turnover
34.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $75M | 25.2% |
| Mid Cap | 13 | $173M | 58.4% |
| Small Cap | 3 | $49M | 16.4% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$5.1B
Avg P/E
10.4
Median P/E
9.1
Avg Dividend Yield
0.06%
Avg Beta
0.37
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | 14.62% | 1,389,562 | $43M | $31.18 | $27M | +513,662 | +58.6% | |
| 2 | PBR | 12.09% | 1,726,400 | $36M | $20.75 | $18M | +242,000 | +16.3% | |
| 3 | MTDR | 10.98% | 514,700 | $33M | $63.18 | — | +514,700 | — | NEW |
| 4 | VTOL | 10.15% | 641,401 | $30M | $46.89 | $13M | +178,767 | +38.6% | |
| 5 | HAFN | 8.21% | 3,162,952 | $24M | $7.69 | $21M | +2,572,584 | +435.8% | |
| 6 | SBLK | 7.37% | 951,206 | $22M | $22.97 | $11M | +373,890 | +64.8% | |
| 7 | AR | 6.26% | 437,327 | $19M | $42.44 | -$6M | -273,973 | -38.5% | |
| 8 | ECO | 4.13% | 236,394 | $12M | $51.82 | -$6M | -318,853 | -57.4% | |
| 9 | STNG | 4.08% | 162,005 | $12M | $74.66 | — | +162,005 | — | NEW |
| 10 | SB | 4.02% | 1,879,298 | $12M | $6.33 | $7M | +818,700 | +77.2% | |
| 11 | EURN | 2.99% | 700,737 | $9M | $12.65 | -$1M | -365,000 | -34.2% | |
| 12 | EXE | 2.93% | 79,000 | $9M | $109.78 | -$3M | -30,970 | -28.2% | |
| 13 | LPG | 2.27% | 196,543 | $7M | $34.20 | — | +196,543 | — | NEW |
| 14 | TS | 2.21% | 112,700 | $7M | $58.18 | $5M | +64,700 | +134.8% | |
| 15 | SFL | 2.21% | 605,682 | $7M | $10.79 | $4M | +273,282 | +82.2% | |
| 16 | BWLP | 2.02% | 339,027 | $6M | $17.66 | $598K | -72,633 | -17.6% | |
| 17 | PAAS | 1.74% | 94,500 | $5M | $54.63 | $2M | +31,600 | +50.2% | |
| 18 | TNK | 1.71% | 69,094 | $5M | $73.32 | -$13M | -265,800 | -79.4% | |
| 19 | RRC | —% | — | — | — | -$18M | -508,430 | -100.0% | SOLD |
| 20 | INSW | —% | — | — | — | -$6M | -128,900 | -100.0% | SOLD |
| 21 | PR | —% | — | — | — | -$7M | -511,400 | -100.0% | SOLD |
| 22 | SLB | —% | — | — | — | -$9M | -223,400 | -100.0% | SOLD |
| 23 | TRMD | —% | — | — | — | -$4M | -202,849 | -100.0% | SOLD |