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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
601	1M 13D Management New York	$3.87M	-$23.6M	1	1.03%	Reduced
602	GCA Greenwood Capital Associates Greenwood, South Carolina	$3.85M	+$1.36M	3	1.36%	Increased
603	Creative Planning Overland Park, Kansas	$3.81M	+$2.09M	18	0.03%	Increased
604	Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.81M	+$2.24M	1	0.22%	Increased
605	QF QVT Financial New York	$3.8M	-$7.59M	1	0.13%	Reduced
606	CEP Chicago Equity Partners Chicago, Illinois	$3.75M	+$3.76M	3	0.1%	New
607	AssetMark Inc Concord, California	$3.74M	-$15.3M	5	0.08%	Reduced
608	KAM Knightsbridge Asset Management Newport Beach, California	$3.74M	$0	2	2.63%	Maintained
609	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$3.73M	-$97.5K	1	1.25%	Reduced
610	JIP Jaffetilchin Investment Partners Tampa, Florida	$3.71M	+$1.95M	3	1.38%	Increased
611	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$3.67M	-$34K	2	7.24%	Reduced
612	Zacks Investment Management Chicago, Illinois	$3.66M	+$1.04M	5	0.13%	Increased
613	VAM Visium Asset Management New York	$3.65M	-$26.8M	4	0.05%	Reduced
614	Catalyst Capital Advisors Huntington, New York	$3.63M	+$2.28M	3	0.49%	Increased
615	FP Foundry Partners Minneapolis, Minnesota	$3.62M	+$622K	3	0.32%	Increased
616	BNP Paribas Asset Management Paris, France	$3.62M	+$35.9K	5	0.03%	Increased
617	TAM Tealwood Asset Management Minneapolis, Minnesota	$3.62M	-$47.5K	1	1.58%	Reduced
618	Clark Capital Management Group Philadelphia, Pennsylvania	$3.49M	+$1.75M	3	0.31%	Increased
619	SL SIB LLC New York, New York	$3.48M	-$160K	3	2.84%	Reduced
620	SCA Stonebridge Capital Advisors St Paul, Minnesota	$3.47M	+$53.9K	1	1.4%	Increased
621	Graham Capital Management Rowayton, Connecticut	$3.47M	-$14.9M	2	0.42%	Reduced
622	SM Sabby Management Miami Beach, Florida	$3.45M	+$1.41M	1	0.14%	New
623	PFC Phocas Financial Corp Alameda, California	$3.43M	+$3.81M	1	0.29%	New
624	CS Comerica Securities Detroit, Michigan	$3.43M	+$943K	3	0.93%	Increased
625	Commonwealth Equity Services Waltham, Massachusetts	$3.39M	+$292K	5	0.04%	Increased