Asset Manager
← All Institutions
Turas Capital Management LP
Market Value
$209M
-46.4%
Holdings
81
-6
New Purchases
45
Added To
2
Closed
26
Reduced
8
Top 10 Concentration
42.9%
Turnover
87.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 7.62% | 0.00% | +7.62% | $16M |
| EQNR | 6.26% | 0.00% | +6.26% | $13M |
| CNI | 4.46% | 0.00% | +4.46% | $9M |
| VC | 4.08% | 0.00% | +4.08% | $9M |
| ALSN | 3.95% | 0.00% | +3.95% | $8M |
| CPA | 3.34% | 0.00% | +3.34% | $7M |
| NXT | 2.92% | 0.00% | +2.92% | $6M |
| IMO | 2.89% | 0.00% | +2.89% | $6M |
| ETN | 2.77% | 0.00% | +2.77% | $6M |
| SU | 2.75% | 0.00% | +2.75% | $6M |
| UNP | 2.42% | 0.00% | +2.42% | $5M |
| HWM | 2.36% | 0.00% | +2.36% | $5M |
| Q | 2.32% | 0.00% | +2.32% | $5M |
| CP | 2.20% | 0.00% | +2.20% | $5M |
| WLK | 2.05% | 0.00% | +2.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 11.42% | -11.42% | $0 |
| SHEL | 0.00% | 9.15% | -9.15% | $0 |
| FANG | 1.67% | 10.24% | -8.56% | $3M |
| LSTR | 0.00% | 7.55% | -7.55% | $0 |
| TFII | 4.08% | 10.99% | -6.92% | $9M |
| ALGT | 2.64% | 7.57% | -4.93% | $6M |
| CC | 0.00% | 4.16% | -4.16% | $0 |
| CVX | 2.01% | 4.96% | -2.96% | $4M |
| EOG | 0.00% | 2.52% | -2.52% | $0 |
| FLR | 0.00% | 2.36% | -2.36% | $0 |
| CARR | 0.00% | 2.36% | -2.36% | $0 |
| COP | 3.34% | 5.22% | -1.88% | $7M |
| ALK | 0.00% | 1.54% | -1.54% | $0 |
| NESR | 0.00% | 1.22% | -1.22% | $0 |
| E | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 2.6% |
| Large Cap | 50 | $141M | 67.4% |
| Mid Cap | 25 | $58M | 27.8% |
| Small Cap | 2 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$68.6B
Median Market Cap
$19.2B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW | 7.62% | 84,500 | $16M | $188.34 | — | +84,500 | — | NEW |
| 2 | EQNR | 6.26% | 416,464 | $13M | $31.40 | — | +416,464 | — | NEW |
| 3 | CNI | 4.46% | 78,063 | $9M | $119.24 | — | +78,063 | — | NEW |
| 4 | VC | 4.08% | 86,002 | $9M | $99.21 | — | +86,002 | — | NEW |
| 5 | TFII | 4.08% | 59,300 | $9M | $143.57 | -$34M | -335,072 | -85.0% | |
| 6 | ALSN | 3.95% | 73,200 | $8M | $112.74 | — | +73,200 | — | NEW |
| 7 | COP | 3.34% | 67,201 | $7M | $103.96 | -$13M | -86,964 | -56.4% | |
| 8 | CPA | 3.34% | 44,800 | $7M | $155.57 | — | +44,800 | — | NEW |
| 9 | NXT | 2.92% | 51,201 | $6M | $119.14 | — | +51,201 | — | NEW |
| 10 | IMO | 2.89% | 53,900 | $6M | $112.02 | — | +53,900 | — | NEW |
| 11 | ETN | 2.77% | 13,560 | $6M | $426.12 | — | +13,560 | — | NEW |
| 12 | SU | 2.75% | 107,100 | $6M | $53.68 | — | +107,100 | — | NEW |
| 13 | BKR | 2.66% | 100,200 | $6M | $55.50 | $415K | +15,900 | +18.9% | |
| 14 | ALGT | 2.64% | 46,852 | $6M | $117.60 | -$24M | -317,307 | -87.1% | |
| 15 | UNP | 2.42% | 18,600 | $5M | $272.00 | — | +18,600 | — | NEW |
| 16 | HWM | 2.36% | 18,300 | $5M | $268.86 | — | +18,300 | — | NEW |
| 17 | Q | 2.32% | 29,700 | $5M | $163.31 | — | +29,700 | — | NEW |
| 18 | CP | 2.20% | 53,000 | $5M | $86.65 | — | +53,000 | — | NEW |
| 19 | WLK | 2.05% | 58,800 | $4M | $73.00 | — | +58,800 | — | NEW |
| 20 | CVX | 2.01% | 25,300 | $4M | $165.76 | -$15M | -68,200 | -72.9% | |
| 21 | JBHT | 1.93% | 13,900 | $4M | $289.43 | — | +13,900 | — | NEW |
| 22 | FANG | 1.67% | 19,854 | $3M | $175.78 | -$36M | -181,846 | -90.2% | |
| 23 | HUN | 1.56% | 307,800 | $3M | $10.62 | — | +307,800 | — | NEW |
| 24 | PAAS | 1.56% | 72,700 | $3M | $44.79 | — | +72,700 | — | NEW |
| 25 | CLF | 1.41% | 314,643 | $3M | $9.39 | — | +314,643 | — | NEW |
| 26 | CMI | 1.38% | 4,040 | $3M | $713.21 | — | +4,040 | — | NEW |
| 27 | LBRT | 1.36% | 108,200 | $3M | $26.19 | — | +108,200 | — | NEW |
| 28 | BWA | 1.34% | 42,100 | $3M | $66.40 | — | +42,100 | — | NEW |
| 29 | CSX | 1.27% | 55,986 | $3M | $47.53 | — | +55,986 | — | NEW |
| 30 | ECL | 1.23% | 9,220 | $3M | $278.61 | -$613K | -2,740 | -22.9% | |
| 31 | DTM | 1.12% | 16,000 | $2M | $146.74 | — | +16,000 | — | NEW |
| 32 | FCX | 1.08% | 35,900 | $2M | $62.89 | — | +35,900 | — | NEW |
| 33 | HAL | 1.08% | 66,400 | $2M | $33.95 | — | +66,400 | — | NEW |
| 34 | FDXF | 1.07% | 14,800 | $2M | $151.00 | — | +14,800 | — | NEW |
| 35 | WMB | 1.07% | 30,000 | $2M | $74.34 | — | +30,000 | — | NEW |
| 36 | SAIA | 1.03% | 5,120 | $2M | $421.16 | — | +5,120 | — | NEW |
| 37 | OXY | 1.02% | 43,800 | $2M | $48.57 | — | +43,800 | — | NEW |
| 38 | PHIN | 0.87% | 21,945 | $2M | $82.37 | — | +21,945 | — | NEW |
| 39 | LGN | 0.82% | 20,200 | $2M | $85.23 | — | +20,200 | — | NEW |
| 40 | APD | 0.80% | 5,720 | $2M | $293.18 | — | +5,720 | — | NEW |
| 41 | FSLR | 0.79% | 7,000 | $2M | $235.96 | — | +7,000 | — | NEW |
| 42 | AA | 0.78% | 31,200 | $2M | $52.14 | — | +31,200 | — | NEW |
| 43 | MTZ | 0.74% | 3,720 | $2M | $416.06 | — | +3,720 | — | NEW |
| 44 | MGA | 0.66% | 21,000 | $1M | $65.66 | — | +21,000 | — | NEW |
| 45 | AESI | 0.65% | 81,700 | $1M | $16.61 | — | +81,700 | — | NEW |
| 46 | GEV | 0.56% | 1,000 | $1M | $1,174.86 | — | +1,000 | — | NEW |
| 47 | ESI | 0.55% | 24,200 | $1M | $47.75 | — | +24,200 | — | NEW |
| 48 | PWR | 0.54% | 1,560 | $1M | $720.04 | — | +1,560 | — | NEW |
| 49 | LYB | 0.54% | 21,297 | $1M | $52.65 | -$4M | -43,230 | -67.0% | |
| 50 | EME | 0.52% | 1,320 | $1M | $829.88 | — | +1,320 | — | NEW |
| 51 | HCC | 0.49% | 12,600 | $1M | $81.16 | — | +12,600 | — | NEW |
| 52 | SBSW | 0.47% | 115,863 | $984K | $8.49 | — | +115,863 | — | NEW |
| 53 | AMR | 0.34% | 4,300 | $709K | $164.94 | -$317K | -700 | -14.0% | |
| 54 | CNR | 0.31% | 8,073 | $646K | $80.02 | $150K | +3,338 | +70.5% | |
| 55 | SW | 0.27% | 12,100 | $560K | $46.26 | — | +12,100 | — | NEW |
| 56 | IP | —% | — | — | — | -$4M | -119,600 | -100.0% | SOLD |
| 57 | FDX | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 58 | FLR | —% | — | — | — | -$9M | -197,400 | -100.0% | SOLD |
| 59 | E | —% | — | — | — | -$5M | -81,900 | -100.0% | SOLD |
| 60 | DE | —% | — | — | — | -$4M | -7,320 | -100.0% | SOLD |
| 61 | AGCO | —% | — | — | — | -$4M | -36,500 | -100.0% | SOLD |
| 62 | SHEL | —% | — | — | — | -$36M | -383,300 | -100.0% | SOLD |
| 63 | HESM | —% | — | — | — | -$3M | -88,400 | -100.0% | SOLD |
| 64 | CNQ | —% | — | — | — | -$45M | -913,300 | -100.0% | SOLD |
| 65 | CARR | —% | — | — | — | -$9M | -163,400 | -100.0% | SOLD |
| 66 | LSTR | —% | — | — | — | -$29M | -183,500 | -100.0% | SOLD |
| 67 | XPO | —% | — | — | — | -$1M | -5,700 | -100.0% | SOLD |
| 68 | KNX | —% | — | — | — | -$3M | -55,900 | -100.0% | SOLD |
| 69 | LUV | —% | — | — | — | -$4M | -96,500 | -100.0% | SOLD |
| 70 | CF | —% | — | — | — | -$3M | -22,400 | -100.0% | SOLD |
| 71 | EMR | —% | — | — | — | -$3M | -24,500 | -100.0% | SOLD |
| 72 | TSLA | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 73 | B | —% | — | — | — | -$4M | -91,700 | -100.0% | SOLD |
| 74 | JCI | —% | — | — | — | -$2M | -16,300 | -100.0% | SOLD |
| 75 | ATMU | —% | — | — | — | -$2M | -35,900 | -100.0% | SOLD |
| 76 | NESR | —% | — | — | — | -$5M | -220,800 | -100.0% | SOLD |
| 77 | SLB | —% | — | — | — | -$3M | -61,100 | -100.0% | SOLD |
| 78 | CC | —% | — | — | — | -$16M | -736,800 | -100.0% | SOLD |
| 79 | EOG | —% | — | — | — | -$10M | -67,900 | -100.0% | SOLD |
| 80 | ALK | —% | — | — | — | -$6M | -162,900 | -100.0% | SOLD |
| 81 | AXTA | —% | — | — | — | -$4M | -152,100 | -100.0% | SOLD |