← 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
1251	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$4K	$0	3	0%	Maintained
1252	Farmers & Merchants Investments Inc Lincoln, Nebraska	$4K	$0	2	0%	Maintained
1253	GBT Grove Bank & Trust Miami, Florida	$4K	-$43K	1	0%	Reduced
1254	TCM Tradewinds Capital Management Bellingham, Washington	$4K	-$3K	1	0%	Reduced
1255	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$3K	$0	1	0%	Maintained
1256	BCM Blume Capital Management Berkeley, California	$3K	-$1.9K	1	0%	Reduced
1257	DA Denali Advisors San Diego, California	$3K	-$1.29M	1	0%	Reduced
1258	FFC First Financial Corp Terre Haute, Indiana	$3K	+$3K	1	0%	New
1259	MFW Mosaic Family Wealth St. Louis, Missouri	$2K	$0	1	0%	Maintained
1260	Pathstone Family Office Englewood, New Jersey	$2K	+$1.61K	3	0%	New
1261	SJIM St. Johns Investment Management Jacksonville, Florida	$2K	$0	1	0%	Maintained
1262	HCM Horrell Capital Management Little Rock, Arkansas	$1K	+$995	1	0%	New
1263	NR Newfound Research Wellesley Hills, Massachusetts	$1K	+$249	3	0%	Increased
1264	TC Trust Company Manhattan, Kansas	$1K	+$605	1	0%	New
1265	SLF Sun Life Financial Toronto, Ontario, Canada	$447	+$544	3	0%	New
1266	2L 22NW LP Seattle, Washington	$0	-$482K	0	–	Closed
1267	AFG Albion Financial Group Salt Lake City, Utah	$0	-$373K	0	–	Closed
1268	AIU Algebris Investments (UK) London, United Kingdom	$0	-$2.72M	0	–	Closed
1269	Alyeska Investment Group Chicago, Illinois	$0	-$23.3M	0	–	Closed
1270	AMG National Trust Bank Greenwood Village, Colorado	$0	-$713K	0	–	Closed
1271	Ancora Advisors Cleveland, Ohio	$0	-$130K	0	–	Closed
1272	Arax Advisory Partners Denver, Colorado	$0	-$14K	0	–	Closed
1273	AC Argentiere Capital Zug, Switzerland	$0	-$1.42M	0	–	Closed
1274	AS Arxis Securities New York	$0	-$115K	0	–	Closed
1275	ADL Asset Dedication LLC San Francisco, California	$0	-$3K	0	–	Closed