← 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
901	NFG Next Financial Group Houston, Texas	$539K	-$122K	6	0.19%	Reduced
902	BA Bard Associates Chicago, Illinois	$538K	-$30.7K	1	0.27%	Reduced
903	WPP Whalerock Point Partners Providence, Rhode Island	$537K	+$294K	1	0.22%	Increased
904	Colony Group Boston, Massachusetts	$533K	+$8.14K	2	0.06%	Increased
905	Conning Inc Hartford, Connecticut	$530K	-$162K	3	0.02%	Reduced
906	ZIG Zuckerman Investment Group Chicago, Illinois	$528K	$0	1	0.12%	Maintained
907	Tocqueville Asset Management New York	$523K	-$16.8K	2	0.01%	Reduced
908	CIC Cornercap Investment Counsel Atlanta, Georgia	$508K	+$493K	1	0.09%	New
909	CIM Calvert Investment Management Bethesda, Maryland	$502K	-$650K	2	0.02%	Reduced
910	CL CPWM LLC Seattle, Washington	$498K	+$458K	1	0.12%	New
911	PRCM Pine River Capital Management Minnetonka, Minnesota	$498K	-$15.8M	1	0.01%	Reduced
912	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$490K	-$634K	2	0.11%	Reduced
913	MC Muhlenkamp & Co Wexford, Pennsylvania	$488K	-$60.9K	1	0.11%	Reduced
914	CIBC Private Wealth Group Atlanta, Georgia	$487K	$0	1	0%	Maintained
915	RGI River Global Investors London, United Kingdom	$485K	$0	1	0.62%	Maintained
916	PAM Princeton Alpha Management Princeton Junction, New Jersey	$484K	-$1.31M	1	0.1%	Reduced
917	ACM Argonaut Capital Management New York	$483K	+$478K	1	1.4%	New
918	Lasalle Investment Management Securities Baltimore, Maryland	$481K	-$454K	1	0.01%	Reduced
919	First National Bank of Omaha Omaha, Nebraska	$479K	$0	2	0.03%	Maintained
920	Diversified Trust Memphis, Tennessee	$477K	-$256K	1	0.05%	Reduced
921	Douglass Winthrop Advisors New York	$473K	$0	1	0.04%	Maintained
922	IAM Iridian Asset Management Westport, Connecticut	$473K	+$337K	2	0%	Increased
923	Paradigm Capital Management Inc Albany, New York	$466K	+$453K	1	0.05%	New
924	CC ClearArc Capital Cincinnati, Ohio	$452K	+$53.9K	2	0.08%	Increased
925	GA Geneva Advisors Chicago, Illinois	$447K	$0	1	0.01%	Maintained