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 | |
|---|---|---|---|---|---|---|---|
| 551 |
BI
Berkeley Inc
Boise,
Idaho
| $14M | +$292K | 1 | 4.45% | Increased |
|
| 552 |
GGHC
Gilder Gagnon Howe & Co
New York
| $14M | -$6.74M | 3 | 0.15% | Reduced |
|
| 553 |
EH
EMG Holdings
Old Greenwich,
Connecticut
| $13.9M | -$6.71M | 7 | 10.31% | Reduced |
|
| 554 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
| $13.9M | +$1.02M | 5 | 2.41% | Increased |
|
| 555 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $13.9M | +$97.9K | 2 | 0.58% | Increased |
|
| 556 |
SNB
Security National Bank
Omaha,
Nebraska
| $13.8M | +$283K | 3 | 1.98% | Increased |
|
| 557 |
Beck Mack & Oliver
New York
| $13.7M | +$65.2K | 1 | 0.25% | Increased |
|
| 558 |
Caprock Group
Boise,
Idaho
| $13.7M | +$2.57M | 8 | 0.29% | Increased |
|
| 559 |
Sequoia Financial Advisors
Akron,
Ohio
| $13.5M | +$3.75M | 13 | 0.08% | Increased |
|
| 560 |
Kestra Advisory Services
Austin,
Texas
| $13.5M | +$1.34M | 17 | 0.06% | Increased |
|
| 561 |
Oppenheimer & Co
New York
| $13.5M | -$1.57M | 6 | 0.19% | Reduced |
|
| 562 |
Jain Global
New York
| $13.4M | +$13.2M | 9 | 0.06% | Increased |
|
| 563 |
HCS
Himension Capital (Singapore)
Singapore
| $13.2M | +$1.32M | 2 | 0.82% | Increased |
|
| 564 |
LHC
Lodge Hill Capital
New York
| $13.2M | -$6.92M | 1 | 2.49% | Reduced |
|
| 565 |
PCM
Polymer Capital Management
New York
| $13.2M | +$5.51M | 9 | 1.38% | Increased |
|
| 566 |
NI
NFC Investments
Memphis,
Tennessee
| $13.2M | -$77.9K | 2 | 3.71% | Reduced |
|
| 567 |
RA
Riverstone Advisors
New Braunfels,
Texas
| $13.1M | -$282K | 1 | 6.2% | Reduced |
|
| 568 |
IHL
Investment House LLC
Redondo Beach,
California
| $13M | +$1.57M | 3 | 0.62% | Increased |
|
| 569 |
HUB Investment Partners
Austin,
Texas
| $13M | +$1.13M | 3 | 0.34% | Increased |
|
| 570 |
Lazard Asset Management
New York
| $13M | -$15M | 9 | 0.02% | Reduced |
|
| 571 |
EULAV Asset Management
Sarasota,
Florida
| $12.9M | $0 | 1 | 0.35% | Maintained |
|
| 572 |
ET
Entropy Technologies
New York
| $12.9M | -$6.85M | 10 | 0.7% | Reduced |
|
| 573 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $12.9M | +$3.05M | 3 | 1.29% | Increased |
|
| 574 |
NC
Nokomis Capital
Dallas,
Texas
| $12.7M | +$3.49M | 1 | 3.01% | Increased |
|
| 575 |
OMC
Overbrook Management Corp
New York
| $12.6M | +$13.3M | 1 | 2.17% | New |
|