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Tricadia Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Tricadia Capital Management, LLC, 27% allocated to Financial Services.
- Top Sector
- Financial Services (27%)
- US Exposure
- 90%
- Market Cap Focus
- Mega Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
14 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2.1 quarters
- Avg. Top 20
- 1.9 quarters
- Avg. All Positions
- 1.8 quarters
- Median Holding Period
- 2 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
EchoStar CorporationSATS - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.78%
- Avg. Position Weight
- 4.55%
- Largest Position
Meta Platforms, Inc. Class A Common StockMETA - 12.86%- Largest Ownership Stake
Banc of California, Inc.BANC - 0.22%- Avg. Ownership Stake
- 0.05%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2013)
- Avg. New Position
- 5.31%
- Avg. Ownership Stake
- 2.30%
- Largest Position
iShares Core S&P 500 ETFIVV - 100.00% (Q2 2019)- Largest Ownership Stake
Hovnanian Enterprises, Inc. Class AHOV - 65.07% (Q4 2015)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 24.7%
- Value Traded
- $39.44M
- Positions Added
- 5
- Positions Exited
- 5
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 51.0%
- Avg. Positions Added
- 6
- Avg. Positions Exited
- 6
- Highest Turnover
- 704.4%Q4 2018
- Lowest Turnover
- 12.8%Q3 2014