← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Element Capital Management New York	$6.75M	-$1.73M	3	0.19%	Reduced
502	Commonwealth Equity Services Waltham, Massachusetts	$6.74M	-$837K	6	0.04%	Reduced
503	LSC Lesa Sroufe & Co Seattle, Washington	$6.69M	-$170K	2	5.72%	Reduced
504	AM Account Management Boxford, Massachusetts	$6.63M	-$290K	1	6.52%	Reduced
505	MLM Mount Lucas Management Newtown, Pennsylvania	$6.51M	+$6.83M	1	0.83%	New
506	Mitsubishi UFJ Asset Management Tokyo, Japan	$6.5M	-$1.3M	5	0.16%	Reduced
507	JP Morgan Private Wealth Advisors San Francisco, California	$6.48M	-$3.43M	5	0.04%	Reduced
508	M&T Bank Buffalo, New York	$6.48M	-$460K	7	0.04%	Reduced
509	OAM Origin Asset Management London, United Kingdom	$6.4M	-$7.31M	2	0.58%	Reduced
510	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$6.4M	-$262K	1	0.6%	Reduced
511	GF Goodman Financial Houston, Texas	$6.32M	-$10.2K	1	3.42%	Reduced
512	NFGCM Norman Fields Gottscho Capital Management New York	$6.27M	-$730K	4	3.68%	Reduced
513	WI WBI Investments Red Bank, New Jersey	$6.27M	+$5.97M	1	0.71%	New
514	QIM Quantitative Investment Management Charlottesville, Virginia	$6.25M	+$5.43M	4	0.32%	Increased
515	CCM Cadence Capital Management Boston, Massachusetts	$6.24M	-$3.86M	4	0.63%	Reduced
516	JGC J. Goldman & Co New York	$6.21M	+$6.08M	1	0.48%	New
517	CCP Corient Capital Partners Newport Beach, California	$6.2M	-$1.16M	3	1.11%	Reduced
518	Schonfeld Strategic Advisors New York	$6.17M	-$1.25M	6	0.24%	Reduced
519	PC Palo Capital Newport Beach, California	$6.17M	-$105K	3	2.62%	Reduced
520	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$6.15M	-$1.43M	3	1.8%	Reduced
521	DnB Asset Management Oslo, Norway	$6.14M	+$2.24M	3	0.08%	Increased
522	D.A. Davidson & Co Great Falls, Montana	$6.13M	-$4.37K	4	0.12%	Reduced
523	ACR Alpine Capital Research St. Louis, Missouri	$6M	+$1.71M	1	0.31%	Increased
524	SC Stralem & Co New York	$5.99M	-$2.52M	1	2.86%	Reduced
525	BA Baugh & Associates Atlanta, Georgia	$5.91M	-$11.2K	2	5.09%	Reduced