PELTZ NELSON

All Holdings — 2008 Q1

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2
Quarter
2008 Q1
Top Holding
N/A (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Deerfield Cap C...
Unknown 99.91% 99.28% #1
Prev: #1
10.0 9,629,368 4682.6%
P
S
9,835,010 $13,867,000 13F Filing 2008-03-31 2008-05-15 (Est.)
LRN
K12 Inc. ...
Consumer Defensive 0.09% 0.72% #2
Prev: #2
0.1 -624 -24.1%
P
S
1,970 $12,000 2007 Q4 13F Filing 2008-03-31 2008-05-15 (Est.)
Showing 1-2 of 2 holdings

Unlock Full PELTZ NELSON Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics