Asset Manager
← All Institutions
Cander Asset Management LP
Market Value
$535M
-2.0%
Holdings
53
-2
New Purchases
12
Added To
14
Closed
7
Reduced
19
Top 10 Concentration
50.8%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 7.56% | 0.00% | +7.56% | $40M |
| CRBG | 4.58% | 1.12% | +3.46% | $24M |
| JLL | 4.28% | 2.03% | +2.25% | $23M |
| AHR | 4.60% | 2.47% | +2.13% | $25M |
| AIG | 5.27% | 3.36% | +1.91% | $28M |
| ICE | 1.79% | 0.00% | +1.79% | $10M |
| BXP | 2.37% | 0.64% | +1.74% | $13M |
| KKR | 4.04% | 2.40% | +1.64% | $22M |
| LNC | 4.08% | 2.55% | +1.53% | $22M |
| MAR | 2.54% | 1.57% | +0.97% | $14M |
| SPGI | 3.32% | 2.45% | +0.88% | $18M |
| BAC | 2.81% | 1.99% | +0.82% | $15M |
| EQR | 0.78% | 0.00% | +0.78% | $4M |
| BLK | 4.24% | 3.46% | +0.78% | $23M |
| CUZ | 0.74% | 0.00% | +0.74% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYA | 0.00% | 3.50% | -3.50% | $0 |
| V | 3.67% | 6.54% | -2.87% | $20M |
| PLD | 0.58% | 3.41% | -2.84% | $3M |
| USB | 0.00% | 2.70% | -2.70% | $0 |
| INTU | 0.48% | 2.81% | -2.33% | $3M |
| FHN | 0.98% | 3.08% | -2.10% | $5M |
| OWL | 0.91% | 2.90% | -1.99% | $5M |
| RDN | 1.40% | 3.38% | -1.98% | $7M |
| ADC | 0.00% | 1.93% | -1.93% | $0 |
| IRM | 0.65% | 2.49% | -1.84% | $3M |
| WELL | 3.27% | 4.69% | -1.42% | $18M |
| FR | 0.20% | 1.57% | -1.36% | $1M |
| MA | 0.00% | 1.30% | -1.30% | $0 |
| TOST | 1.47% | 2.50% | -1.03% | $8M |
| FICO | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $35M | 6.5% |
| Large Cap | 32 | $395M | 73.8% |
| Mid Cap | 17 | $105M | 19.6% |
| Small Cap | 1 | $678K | 0.1% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$15.5B
Avg P/E
30.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 7.56% | 277,482 | $40M | $145.78 | — | +277,482 | — | NEW |
| 2 | COF | 6.71% | 179,043 | $36M | $200.62 | $605K | -14,535 | -7.5% | |
| 3 | AIG | 5.27% | 378,741 | $28M | $74.53 | $10M | +134,477 | +55.0% | |
| 4 | MSCI | 4.82% | 46,054 | $26M | $560.04 | $2M | +1,502 | +3.4% | |
| 5 | LPLA | 4.63% | 88,037 | $25M | $281.68 | -$4M | -7,293 | -7.7% | |
| 6 | AHR | 4.60% | 472,328 | $25M | $52.15 | $11M | +185,743 | +64.8% | |
| 7 | CRBG | 4.58% | 855,613 | $24M | $28.63 | $18M | +599,164 | +233.6% | |
| 8 | JLL | 4.28% | 73,914 | $23M | $309.95 | $12M | +37,514 | +103.1% | |
| 9 | BLK | 4.24% | 23,583 | $23M | $961.56 | $4M | +3,919 | +19.9% | |
| 10 | LNC | 4.08% | 617,639 | $22M | $35.35 | $8M | +224,758 | +57.2% | |
| 11 | KKR | 4.04% | 235,651 | $22M | $91.78 | $9M | +93,995 | +66.3% | |
| 12 | VLY | 3.75% | 1,370,386 | $20M | $14.65 | -$4M | -621,183 | -31.2% | |
| 13 | V | 3.67% | 57,300 | $20M | $343.09 | -$16M | -60,935 | -51.5% | |
| 14 | SPGI | 3.32% | 43,707 | $18M | $407.26 | $4M | +12,228 | +38.8% | |
| 15 | WELL | 3.27% | 77,121 | $18M | $226.97 | -$8M | -52,572 | -40.5% | |
| 16 | BAC | 2.81% | 263,657 | $15M | $56.98 | $4M | +40,457 | +18.1% | |
| 17 | LC | 2.56% | 660,851 | $14M | $20.74 | $1M | -210,960 | -24.2% | |
| 18 | MAR | 2.54% | 36,709 | $14M | $370.59 | $5M | +10,469 | +39.9% | |
| 19 | BXP | 2.37% | 191,722 | $13M | $66.31 | $9M | +124,722 | +186.2% | |
| 20 | ICE | 1.79% | 77,792 | $10M | $123.11 | — | +77,792 | — | NEW |
| 21 | RKT | 1.59% | 539,713 | $9M | $15.75 | $3M | +149,733 | +38.4% | |
| 22 | EVR | 1.55% | 24,357 | $8M | $341.44 | -$2M | -11,253 | -31.6% | |
| 23 | TOST | 1.47% | 283,470 | $8M | $27.82 | -$6M | -232,668 | -45.1% | |
| 24 | RDN | 1.40% | 198,774 | $7M | $37.67 | -$11M | -359,929 | -64.4% | |
| 25 | PIPR | 1.32% | 97,903 | $7M | $72.34 | -$1M | -8,920 | -8.3% | |
| 26 | FHN | 0.98% | 204,637 | $5M | $25.64 | -$12M | -533,919 | -72.3% | |
| 27 | OWL | 0.91% | 559,815 | $5M | $8.75 | -$11M | -1,177,863 | -67.8% | |
| 28 | UDR | 0.80% | 107,299 | $4M | $39.92 | -$240K | -26,601 | -19.9% | |
| 29 | EQR | 0.78% | 61,750 | $4M | $67.93 | — | +61,750 | — | NEW |
| 30 | DRH | 0.78% | 343,947 | $4M | $12.18 | $966K | — | — | |
| 31 | CUZ | 0.74% | 132,983 | $4M | $29.98 | — | +132,983 | — | NEW |
| 32 | BEN | 0.69% | 111,096 | $4M | $33.27 | — | +111,096 | — | NEW |
| 33 | JAN | 0.68% | 126,254 | $4M | $28.74 | — | +126,254 | — | NEW |
| 34 | HBAN | 0.68% | 204,500 | $4M | $17.73 | — | +204,500 | — | NEW |
| 35 | IRM | 0.65% | 27,360 | $3M | $126.31 | -$10M | -105,893 | -79.5% | |
| 36 | PLD | 0.58% | 22,804 | $3M | $135.47 | -$16M | -118,297 | -83.8% | |
| 37 | FOUR | 0.56% | 61,256 | $3M | $48.64 | $671K | +8,456 | +16.0% | |
| 38 | INVH | 0.55% | 97,900 | $3M | $30.21 | — | +97,900 | — | NEW |
| 39 | AMT | 0.49% | 15,900 | $3M | $163.57 | — | +15,900 | — | NEW |
| 40 | INTU | 0.48% | 9,834 | $3M | $261.00 | -$13M | -25,701 | -72.3% | |
| 41 | WEX | 0.42% | 15,900 | $2M | $141.09 | — | +15,900 | — | NEW |
| 42 | DAVE | 0.26% | 3,687 | $1M | $372.59 | -$2M | -15,253 | -80.5% | |
| 43 | CUBE | 0.25% | 34,152 | $1M | $39.77 | — | +34,152 | — | NEW |
| 44 | FR | 0.20% | 17,870 | $1M | $61.31 | -$7M | -130,055 | -87.9% | |
| 45 | BRX | 0.17% | 29,195 | $921K | $31.53 | -$5M | -181,319 | -86.1% | |
| 46 | BXMT | 0.13% | 40,025 | $678K | $16.95 | — | +40,025 | — | NEW |
| 47 | VOYA | —% | — | — | — | -$19M | -280,213 | -100.0% | SOLD |
| 48 | USB | —% | — | — | — | -$15M | -283,631 | -100.0% | SOLD |
| 49 | MA | —% | — | — | — | -$7M | -14,200 | -100.0% | SOLD |
| 50 | HOOD | —% | — | — | — | -$4M | -62,504 | -100.0% | SOLD |
| 51 | FICO | —% | — | — | — | -$5M | -4,837 | -100.0% | SOLD |
| 52 | ADC | —% | — | — | — | -$11M | -139,785 | -100.0% | SOLD |
| 53 | EXR | —% | — | — | — | -$3M | -22,971 | -100.0% | SOLD |