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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
701	EWP Edmunds White Partners Richmond, Virginia	$1.42M	+$1.35M	1	2.39%	New
702	PP Paloma Partners Greenwich, Connecticut	$1.42M	-$495K	3	0.06%	Reduced
703	HMS Hanseatic Management Services Albuquerque, New Mexico	$1.37M	+$1.16M	2	0.89%	Increased
704	Shelton Capital Management Denver, Colorado	$1.37M	-$259K	3	0.19%	Reduced
705	M&T Bank Buffalo, New York	$1.36M	+$252K	4	0.06%	Increased
706	Calamos Wealth Management Naperville, Illinois	$1.35M	-$4.8K	1	0.39%	Reduced
707	Jacobs Levy Equity Management Florham Park, New Jersey	$1.33M	-$69.2K	1	0.02%	Reduced
708	KC Kingfisher Capital Charlotte, North Carolina	$1.31M	+$37.3K	1	0.68%	Increased
709	OC Oakmont Corp Los Angeles, California	$1.31M	-$44.1M	1	0.22%	Reduced
710	WOC West Oak Capital Westlake Village, California	$1.3M	-$5.19K	2	0.94%	Reduced
711	Cooke & Bieler Philadelphia, Pennsylvania	$1.29M	-$63.5M	1	0.03%	Reduced
712	Central Trust Company Jefferson City, Missouri	$1.28M	-$56.7K	4	0.1%	Reduced
713	Tokio Marine Asset Management Tokyo, Japan	$1.28M	$0	2	0.09%	Maintained
714	Wedge Capital Management Charlotte, North Carolina	$1.28M	+$588K	1	0.01%	Increased
715	TCM Twin Capital Management Mcmurray, Pennsylvania	$1.25M	-$2.88K	1	0.13%	Reduced
716	First National Bank of Omaha Omaha, Nebraska	$1.25M	+$586K	2	0.09%	Increased
717	Bridgeway Capital Management Houston, Texas	$1.24M	$0	3	0.03%	Maintained
718	MUFG Americas New York	$1.24M	-$99K	6	0.04%	Reduced
719	BUB BBVA USA Bancshares Houston, Texas	$1.24M	+$99K	1	0.05%	Increased
720	PAM Private Asset Management San Diego, California	$1.22M	+$26.4K	1	0.2%	Increased
721	SIM Sentry Investment Management Stevens Point, Wisconsin	$1.21M	+$86.1K	3	0.06%	Increased
722	OWIM Old West Investment Management Los Angeles, California	$1.21M	-$8.67K	2	0.72%	Reduced
723	GS Gagnon Securities New York	$1.19M	+$197K	4	0.39%	Increased
724	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.19M	-$14.2K	4	0.05%	Reduced
725	Verition Fund Management Greenwich, Connecticut	$1.17M	+$756K	3	0.12%	Increased