Compass Rose Asset Management, LP logo

Compass Rose Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Compass Rose Asset Management, LP with $91.0M in long positions as of Q3 2025, 31% allocated to Consumer Defensive, and 100% concentrated in top 10 positions.

Portfolio Value
$91.0M
Top 10 Concentration
100%
Top Sector
Consumer Defensive (31%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 30.80%Consumer DefensiveETF: 20.70%ETFCommunication Services: 18.40%Communication ServicesHealthcare: 18.30%HealthcareFinancial Services: 11.70%Financial Services
Consumer Defensive
30.80%
ETF
20.70%
Communication Services
18.40%
Healthcare
18.30%
Financial Services
11.70%

Industry Breakdown

9 industries across all sectors

Packaged Foods: 25.76%Packaged FoodsETF: 20.74%ETFMedical - Instruments & Supplies: 16.57%Medical - Instruments & SuppliesEntertainment: 11.81%EntertainmentInsurance - Specialty: 10.95%Insurance - SpecialtyTelecommunications Services: 6.62%3 more: 7.56%
Packaged Foods
Consumer Defensive
25.76%
ETF
ETF
20.74%
Medical - Instruments & Supplies
Healthcare
16.57%
Entertainment
Communication Services
11.81%
Insurance - Specialty
Financial Services
10.95%
Telecommunications Services
Communication Services
6.62%
Household & Personal Products
Consumer Defensive
5.00%
Drug Manufacturers - Specialty & Generic
Healthcare
1.77%
Banks - Regional
Financial Services
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 42.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.41%N/A (ETF or Unknown): 20.74%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
42.56%
Mid Cap ($2B - $10B)
29.29%
Small Cap ($300M - $2B)
7.41%
N/A (ETF or Unknown)
20.74%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.87%
International
19.13%
Countries
3
Largest Int'l Market
Canada - 18.34%
United States of America
80.87% ($73.6M)
6 holdings
Canada
18.34% ($16.7M)
2 holdings
United Kingdom
0.79% ($720.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
0 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
20.2%
Persistent Positions
3
Longest Held
Warner Bros. Discovery, Inc. Series A Common Stock logo
Warner Bros. Discovery, Inc. Series A Common StockWBD - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
12.65%
Avg. Position Weight
11.11%
Largest Position
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 25.76%
Largest Ownership Stake
Altice USA, Inc. Class A Common Stock logo
Altice USA, Inc. Class A Common StockATUS - 0.53%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
17.24%
Avg. Ownership Stake
0.18%
Largest Position
iShares China Large-Cap ETF logo
iShares China Large-Cap ETFFXI - 100.00% (Q4 2022)
Largest Ownership Stake
Bausch Health Companies Inc logo
Bausch Health Companies IncBHC - 0.57% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
88.6%
Value Traded
$80.57M
Positions Added
5
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
68.2%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
121.7%
Q2 2023
Lowest Turnover
35.3%
Q3 2023

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