COLLAR CAPITAL MANAGEMENT, LLC
COLLAR CAPITAL MANAGEMENT, LLC runs COLLAR CAPITAL MANAGEMENT, LLC and currently holds 72 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $154.50M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COLLAR CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COLLAR CAPITAL MANAGEMENT, LLC's portfolio at COLLAR CAPITAL MANAGEMENT, LLC has delivered returns of +22.13%. Their 3-year annualized return is +13.80%. Looking at the 5-year horizon, COLLAR CAPITAL MANAGEMENT, LLC has achieved +13.80% annualized returns at COLLAR CAPITAL MANAGEMENT, LLC.
Portfolio Value
$154.50M
Alpha Score
14.2
#0 of 1000
Holdings
72
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|