Stockman Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stockman Asset Management with $805.3M in long positions as of Q3 2025, 39% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value: $805.3M
Top 10 Concentration: 38%
Top Sector: ETF (39%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

38.70%

Technology

13.70%

Financial Services

9.30%

Industrials

6.80%

Consumer Cyclical

6.40%

Healthcare

5.30%

Energy

5.10%

Consumer Defensive

4.70%

Communication Services

3.50%

Basic Materials

1.90%

Utilities

0.20%

Real Estate

0.10%

Industry Breakdown

58 industries across all sectors

ETF

38.68%

Banks - Diversified

Financial Services

4.49%

Semiconductors

Technology

4.13%

Drug Manufacturers - General

Healthcare

3.53%

Software - Infrastructure

Technology

3.50%

Consumer Electronics

Technology

3.39%

Oil & Gas Integrated

Energy

3.07%

Specialty Retail

Consumer Cyclical

2.52%

Internet Content & Information

Communication Services

2.43%

Banks - Regional

Financial Services

2.33%

Agricultural - Machinery

Industrials

2.32%

Communication Equipment

Technology

2.16%

Market Cap Distribution

Mega Cap (> $200B)

34.35%

Large Cap ($10B - $200B)

21.48%

Mid Cap ($2B - $10B)

0.83%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.09%

N/A (ETF or Unknown)

43.18%

Portfolio Concentration

Top 10 Holdings %

37.52%

Top 20 Holdings %

57.85%

Top 50 Holdings %

88.83%

Top 100 Holdings %

97.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.57%

International

3.43%

Countries

Largest Int'l Market

Ireland - 3.32%

United States of America

96.57% ($777.6M)

169 holdings

Ireland

3.32% ($26.8M)

2 holdings

Taiwan

0.11% ($883.7K)

1 holdings

Israel

0.00% ($14.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.7 quarters
Avg. Top 20: 24.8 quarters
Avg. All Positions: 20.9 quarters
Median Holding Period: 19 quarters
Persistence Rate: 86.71%
Persistent Holdings Weight: 94.17%
Persistent Positions: 150
Longest Held: Qualcomm IncQCOM - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.58%
Largest Position: iShares MBS ETFMBB - 5.83%
Largest Ownership Stake: Eagle Bancorp Montana, IncEBMT - 0.36%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.55%
Avg. Ownership Stake: 0.009%
Largest Position: LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 15.10% (Q3 2021)
Largest Ownership Stake: Eagle Bancorp Montana, IncEBMT - 0.44% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.4%
Value Traded: $19.26M
Positions Added: 3
Positions Exited: 8

Historical (Since Q4 2014)

Avg. Turnover Ratio: 9.0%
Avg. Positions Added: 9
Avg. Positions Exited: 9
Highest Turnover: 50.0%
Q4 2014
Lowest Turnover: 2.4%
Q3 2025

Stockman Asset Management Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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