← 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
751	Capital International Los Angeles, California	$1.18M	$0	2	0.07%	Maintained
752	SC Skylands Capital Milwaukee, Wisconsin	$1.17M	+$728K	1	0.12%	Increased
753	AAM Alpine Associates Management Palm Beach, Florida	$1.17M	+$1.13M	1	0.04%	New
754	DA Denali Advisors San Diego, California	$1.16M	-$162K	1	0.33%	Reduced
755	FCB First Citizens Bancorporation Columbia, South Carolina	$1.16M	+$99.4K	1	0.78%	Increased
756	SC Saiers Capital New York	$1.16M	-$20M	4	0.37%	Reduced
757	NorthRock Partners Minneapolis, Minnesota	$1.15M	+$1.22M	1	0.71%	New
758	Cambridge Investment Research Advisors Fairfield, Iowa	$1.15M	-$28.4K	2	0.04%	Reduced
759	AAIM American Assets Investment Management San Diego, California	$1.13M	$0	1	0.36%	Maintained
760	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.13M	-$59K	2	0.05%	Reduced
761	KSA Ken Stern & Associates San Diego, California	$1.12M	+$1.04M	1	0.87%	New
762	OC Oakmont Corp Los Angeles, California	$1.12M	$0	1	0.18%	Maintained
763	Bradley Foster & Sargent Hartford, Connecticut	$1.12M	-$293K	1	0.05%	Reduced
764	CCM Cadence Capital Management Boston, Massachusetts	$1.11M	-$120K	1	0.06%	Reduced
765	LIA LS Investment Advisors Bloomfield Hills, Michigan	$1.09M	-$71.8K	4	0.09%	Reduced
766	Shelton Capital Management Denver, Colorado	$1.09M	-$248K	2	0.13%	Reduced
767	PAM Private Asset Management San Diego, California	$1.08M	-$4.82K	1	0.17%	Reduced
768	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.08M	+$496K	4	0%	Increased
769	OL Orbitronix LP Newport Beach, California	$1.06M	+$764K	1	0.64%	Increased
770	Private Advisor Group Morristown, New Jersey	$1.06M	-$85.8K	1	0.07%	Reduced
771	SCM Stonebridge Capital Management Los Angeles, California	$1.05M	+$290K	2	0.41%	Increased
772	PL Parkwood LLC Cleveland, Ohio	$1.05M	+$852K	3	0.14%	Increased
773	CAM ClariVest Asset Management San Diego, California	$1.04M	-$239K	1	0.04%	Reduced
774	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.03M	-$1.03M	4	0.14%	Reduced
775	VF Virtu Financial New York	$1.03M	+$724K	1	0.13%	Increased