Asset Manager
← All Institutions
Verbena Value LP
55 POST RD W 2ND FLR, WESTPORT, CT 06880 • 203-920-0611
Market Value
$611M
Holdings
33
New Purchases
7
Added To
11
Closed
7
Reduced
5
Top 10 Concentration
73.8%
Turnover
42.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 37.0% |
| Energy | 21.6% |
| Basic Materials | 17.5% |
| Technology | 10.4% |
| Industrials | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $314M | 51.3% |
| Mid Cap | 8 | $250M | 40.9% |
| Small Cap | 6 | $20M | 3.2% |
| Micro Cap | 6 | $28M | 4.5% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$5.5B
Avg P/E
27.7
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.43
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 10.72% | 1,210,402 | $65M | $54.11 | $27M | +175,802 | +17.0% | |
| 2 | CTRI | 8.47% | 1,771,457 | $52M | $29.21 | $18M | +422,593 | +31.3% | |
| 3 | GFL | 8.27% | 1,211,100 | $51M | $41.72 | $15M | +374,000 | +44.7% | |
| 4 | OR | 8.06% | 1,294,900 | $49M | $38.02 | $24M | +596,000 | +85.3% | |
| 5 | SW | 7.02% | 1,076,500 | $43M | $39.85 | $18M | +431,900 | +67.0% | |
| 6 | JBL | 7.01% | 161,200 | $43M | $265.63 | $7M | +3,200 | +2.0% | |
| 7 | AGI | 6.71% | 923,200 | $41M | $44.43 | $16M | +285,200 | +44.7% | |
| 8 | DNOW | 6.43% | 3,297,904 | $39M | $11.91 | -$10M | -385,108 | -10.5% | |
| 9 | AEP | 6.41% | 298,823 | $39M | $131.08 | $12M | +66,623 | +28.7% | |
| 10 | ETR | 4.67% | 254,000 | $29M | $112.36 | $6M | +5,100 | +2.0% | |
| 11 | PPL | 4.63% | 740,500 | $28M | $38.20 | $1M | -25,600 | -3.3% | |
| 12 | SARO | 3.76% | 889,600 | $23M | $25.83 | $18M | +704,000 | +379.3% | |
| 13 | CMS | 2.79% | 219,500 | $17M | $77.58 | -$3M | -66,700 | -23.3% | |
| 14 | SWX | 2.36% | 166,246 | $14M | $86.90 | $5M | +45,875 | +38.1% | |
| 15 | HVII | 2.07% | 1,222,740 | $13M | $10.35 | — | — | — | |
| 16 | EVRG | 2.00% | 149,300 | $12M | $81.92 | -$15M | -224,600 | -60.1% | |
| 17 | FIS | 1.83% | 237,925 | $11M | $46.91 | -$30M | -380,425 | -61.5% | |
| 18 | TACO | 1.51% | 897,745 | $9M | $10.25 | $99K | — | — | |
| 19 | MTAL-UN | 1.49% | 900,000 | $9M | $10.09 | — | +900,000 | — | NEW |
| 20 | KGS | 1.12% | 117,400 | $7M | $58.32 | — | +117,400 | — | NEW |
| 21 | IEAG | 1.00% | 600,000 | $6M | $10.15 | — | +600,000 | — | NEW |
| 22 | EGHA | 0.82% | 487,810 | $5M | $10.21 | — | +487,810 | — | NEW |
| 23 | CCIX | 0.49% | 280,938 | $3M | $10.68 | $14K | — | — | |
| 24 | SAC | 0.17% | 100,000 | $1M | $10.11 | — | +100,000 | — | NEW |
| 25 | GPAC | 0.16% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 26 | CCXI | 0.04% | 22,500 | $231K | $10.25 | — | +22,500 | — | NEW |
| 27 | PEG | —% | — | — | — | -$17M | -213,722 | -100.0% | SOLD |
| 28 | CVE | —% | — | — | — | -$41M | -2,412,600 | -100.0% | SOLD |
| 29 | CCXIU | —% | — | — | — | -$230K | -22,500 | -100.0% | SOLD |
| 30 | SAC-UN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 31 | RGLD | —% | — | — | — | -$25M | -114,100 | -100.0% | SOLD |
| 32 | GPACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 33 | CGAU | —% | — | — | — | -$23M | -1,611,204 | -100.0% | SOLD |