Support PenkeStrategic Advisers Large Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.816 | 0.192 | 520.8k | $8.6m | $142.7m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.62 | 0.107 | 724.1k | $9.8m | $79.6m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.039 | 0.008 | 105.5k | $4.1m | $5.1m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.21 | 0.04 | 183.8k | $4.7m | $28.8m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.538 | 0.067 | 1.6m | $55.4m | $47.5m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.674 | 0.093 | 3.3m | $43.6m | $44.3m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.228 | 0.053 | 1m | $26.1m | $48.3m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.628 | 0.124 | 590k | $32.8m | $64.7m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.043 | 0.026 | 1.9m | $4.4m | $18.2m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.512 | 0.077 | 1m | $47.9m | $77.6m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.051 | 0.007 | 72.4k | $21.6m | $6.2m |
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| LL.NYSE | LL.NYSE | - | - | - | - | 0.067 | 0 | 20.4k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.157 | 0.018 | 512.9k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.321 | 0.036 | 1m | - | - | ||||||||||||||
| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.008 | 0.015 | 986k | $11.1m | $11.5m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.052 | 0 | 13.4k | $93.8k | $37.3k |
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| PDM.NYSE | Piedmont Office Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.633 | 0.009 | 784.4k | $10.3m | $7.3m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | 512.9k | - | 12.2m | 20-30 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 400.00 | 3.1 | 895.11 | 2-5 | $2.79 | 84.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 1k | 8.9 | 3.9k | 2-11 | $2.79 | 74.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 1m | 44.3 | 15.8m | 13-18 | $13.31 | 4.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | 238.4k | 23.0 | 10.1m | 40-47 | $73.83 | 86.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 4.9k | 1.0 | 1m | 187-233 | $274.00 | 46.2% |
| EDR.NYSE | 114.1k | 7.5 | 2.7m | 23-26 | $29.23 | 28.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 12.8k | 13.9 | 558.3k | 41-47 | $48.60 | 18.8% |
| JEF.NYSE | 8.9k | 0.7 | 356.4k | 35-42 | $73.83 | 112.1% |
| LBRDA.NASDAQ | 862.00 | 1.2 | 63k | 59-85 | $86.51 | 46.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | 2.1k | 0.3 | 177.5k | 79-90 | $109.99 | 39.8% |
| CNA.NYSE | 400.00 | 0.4 | 16.7k | 38-45 | $48.60 | 26.8% |
| GL.NYSE | 152.8k | 34.9 | 18.4m | 114-125 | $109.75 | -4.1% |
| LBRDA.NASDAQ | 200.00 | 0.3 | 15.9k | 74-87 | $86.51 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRW.NASDAQ | 217.2k | 43.0 | 18.2m | 79-88 | $109.99 | 39.8% |
| CNA.NYSE | 800.00 | 0.9 | 32.5k | 38-44 | $48.60 | 28.1% |
| DVA.NYSE | 23.3k | 10.9 | 2.1m | 72-111 | $156.98 | 119.5% |
| EDR.NYSE | 29.4k | 2.0 | 663k | 18-25 | $29.23 | 65.6% |
| GL.NYSE | 107.5k | 32.6 | 12.6m | 107-125 | $109.75 | 2.3% |
| LBRDA.NASDAQ | 100.00 | 0.1 | 8.3k | 74-95 | $86.51 | 16.9% |
| LSXMK.NASDAQ | 744.8k | 153.5 | 19.5m | 24-29 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNA.NYSE | 5.4k | 6.3 | 217k | 38-42 | $48.60 | 28.1% |
| JEF.NYSE | 4.3k | 0.3 | 153.2k | 31-39 | $73.83 | 135.3% |
| LBRDA.NASDAQ | 11.4k | 19.0 | 1m | 76-95 | $86.51 | 13.3% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDA.NASDAQ | -300.00 | -0.4 | -16.1k | 50-67 | $86.51 | 74.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDA.NASDAQ | -200.00 | -0.3 | -10.3k | 47-57 | $86.51 | 83.4% |
| LSXMK.NASDAQ | -115k | -9.9 | -2.7m | 20-30 | - | - |
| PDM.NYSE | -317.00 | 0.0 | -2.2k | 6-8 | $9.31 | 48.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | -222.9k | -17.5 | -9.9m | 41-48 | $73.83 | 81.3% |
| LBRDA.NASDAQ | -100.00 | -0.1 | -5.3k | 47-60 | $86.51 | 83.4% |
| PDM.NYSE | -400.00 | -0.1 | -2.6k | 6-7 | $9.31 | 56.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMK.NASDAQ | -11.5k | -1.0 | -326.3k | 24-31 | - | - |
| PDM.NYSE | -400.00 | -0.1 | -2.6k | 6-7 | $9.31 | 57.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -117.4k | -9.9 | -3.5m | 28-33 | $45.38 | 60.4% |
| LSXMK.NASDAQ | -54.7k | -4.5 | -1.6m | 28-32 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -8.6k | -0.7 | -261.2k | 29-33 | $45.38 | 59.1% |
| PDM.NYSE | -700.00 | -0.1 | -4.8k | 6-8 | $9.31 | 57.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | -5k | -2.1 | -505.1k | 76-111 | $156.98 | 106.1% |
| FOXA.NASDAQ | -6.8k | -0.6 | -206.6k | 29-33 | $45.38 | 58.3% |
| JEF.NYSE | -6.7k | -0.5 | -254.1k | 32-42 | $73.83 | 131.3% |
| PDM.NYSE | -200.00 | 0.0 | -1.3k | 5-8 | $9.31 | 89.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | -10k | -0.8 | -302.5k | 29-33 | $45.38 | 58.3% |
| JEF.NYSE | -44.6k | -3.5 | -1.5m | 31-41 | $73.83 | 135.3% |
| MUFG.NYSE | -57k | -5.5 | -480.8k | 8-9 | $11.75 | 48.9% |
| PDM.NYSE | -383.00 | 0.0 | -2.3k | 5-8 | $9.31 | 89.6% |
Report date: 2023-11-30
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