Asset Manager
← All Institutions
MAC Alpha Capital Management, LP
Market Value
$216M
+26.0%
Holdings
23
+1
New Purchases
2
Added To
16
Closed
1
Reduced
4
Top 10 Concentration
76.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 11.65% | 8.45% | +3.20% | $25M |
| AXTA | 10.23% | 7.15% | +3.08% | $22M |
| SAIC | 8.94% | 6.73% | +2.20% | $19M |
| ALSN | 8.15% | 6.69% | +1.46% | $18M |
| PHAR | 1.36% | 0.00% | +1.36% | $3M |
| ENR | 6.40% | 5.25% | +1.15% | $14M |
| GNTX | 4.87% | 3.90% | +0.97% | $11M |
| AAP | 1.64% | 0.77% | +0.87% | $4M |
| VVV | 2.55% | 2.24% | +0.31% | $6M |
| MTN | 2.12% | 1.86% | +0.26% | $5M |
| MMM | 0.16% | 0.00% | +0.16% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 2.03% | 7.65% | -5.62% | $4M |
| STLD | 0.00% | 2.87% | -2.87% | $0 |
| BWA | 2.90% | 4.92% | -2.02% | $6M |
| CLB | 1.42% | 2.77% | -1.36% | $3M |
| TAP | 3.03% | 3.88% | -0.84% | $7M |
| ERO | 2.76% | 3.59% | -0.83% | $6M |
| BTG | 12.53% | 13.02% | -0.49% | $27M |
| RRC | 4.31% | 4.66% | -0.35% | $9M |
| LW | 2.08% | 2.43% | -0.35% | $4M |
| AGCO | 1.69% | 1.91% | -0.22% | $4M |
| SBSW | 6.24% | 6.29% | -0.05% | $13M |
| CPB | 2.93% | 2.95% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $11M | 5.1% |
| Mid Cap | 16 | $185M | 85.7% |
| Small Cap | 3 | $20M | 9.2% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$6.9B
Avg P/E
21.9
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | 12.53% | 7,226,814 | $27M | $3.75 | $5M | +2,310,856 | +47.0% | |
| 2 | CLX | 11.65% | 263,789 | $25M | $95.45 | $11M | +124,019 | +88.7% | |
| 3 | AXTA | 10.23% | 645,643 | $22M | $34.22 | $10M | +203,243 | +45.9% | |
| 4 | SAIC | 8.94% | 174,892 | $19M | $110.42 | $8M | +53,277 | +43.8% | |
| 5 | ALSN | 8.15% | 156,191 | $18M | $112.75 | $6M | +58,208 | +59.4% | |
| 6 | ENR | 6.40% | 644,967 | $14M | $21.44 | $5M | +97,259 | +17.8% | |
| 7 | SBSW | 6.24% | 1,588,307 | $13M | $8.49 | $3M | +712,537 | +81.4% | |
| 8 | GNTX | 4.87% | 416,657 | $11M | $25.27 | $4M | +110,300 | +36.0% | |
| 9 | RRC | 4.31% | 250,456 | $9M | $37.19 | $1M | +73,600 | +41.6% | |
| 10 | TAP | 3.03% | 168,132 | $7M | $38.96 | -$94K | +13,800 | +8.9% | |
| 11 | CPB | 2.93% | 284,545 | $6M | $22.27 | $1M | +57,631 | +25.4% | |
| 12 | BWA | 2.90% | 94,400 | $6M | $66.41 | -$2M | -61,158 | -39.3% | |
| 13 | ERO | 2.76% | 223,171 | $6M | $26.68 | -$199K | -7,797 | -3.4% | |
| 14 | VVV | 2.55% | 139,356 | $6M | $39.54 | $2M | +25,100 | +22.0% | |
| 15 | MTN | 2.12% | 33,700 | $5M | $136.16 | $1M | +8,800 | +35.3% | |
| 16 | LW | 2.08% | 104,103 | $4M | $43.18 | $337K | +5,700 | +5.8% | |
| 17 | FTI | 2.03% | 66,175 | $4M | $66.31 | -$9M | -123,630 | -65.1% | |
| 18 | AGCO | 1.69% | 30,503 | $4M | $119.71 | $381K | +2,280 | +8.1% | |
| 19 | AAP | 1.64% | 56,788 | $4M | $62.23 | $2M | +31,762 | +126.9% | |
| 20 | CLB | 1.42% | 262,894 | $3M | $11.65 | -$2M | -20,302 | -7.2% | |
| 21 | PHAR | 1.36% | 2,148,144 | $3M | $1.37 | — | +2,148,144 | — | NEW |
| 22 | MMM | 0.16% | 2,181 | $353K | $161.91 | — | +2,181 | — | NEW |
| 23 | STLD | —% | — | — | — | -$5M | -27,379 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STLD | — | —% |