Post Advisory Group LLC: 13F Holdings & AI Insights

CIK: 0001170789

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$18.4K

Reporting period: 2014-03-31 · Number of holdings: 2

POST ADVISORY GROUP LLC disclosed 2 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $18.4K and a quarterly turnover rate of 80.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 80.05
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.84

Recent moves

Add LYV 2.875 07-15-27
0.0%　-$31.0
Trim EXE 2.75 11-15-35
-58.9%　-$19.7K
Sold out ANR 4.875 12-15-20

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	75.32%	-2.95%	-58.91%
2	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	24.68%	+14.04%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-03-31	2	$18.4K	80	1EXE 2.75 11-15-35 2LYV 2.875 07-15-27 Top holdings2014-03-31 1.EXE 2.75 11-15-35 2.LYV 2.875 07-15-27
2013-12-31	3	$42.9K	49	1EXE 2.75 11-15-35 2ANR 4.875 12-15-20 3LYV 2.875 07-15-27 Top holdings2013-12-31 1.EXE 2.75 11-15-35 2.ANR 4.875 12-15-20 3.LYV 2.875 07-15-27
2013-09-30	3	$58.4K	18	1EXE 2.75 11-15-35 2ANR 3.25 08-01-15 3LYV 2.875 07-15-27 Top holdings2013-09-30 1.EXE 2.75 11-15-35 2.ANR 3.25 08-01-15 3.LYV 2.875 07-15-27
2013-06-30	5	$69.1K	0	1EXE 2.75 11-15-35 2ANR 3.25 08-01-15 3SPWR 4.5 03-15-15 Top holdings2013-06-30 1.EXE 2.75 11-15-35 2.ANR 3.25 08-01-15 3.SPWR 4.5 03-15-15 4.LYV 2.875 07-15-27 5.SPWR 4.75 04-15-14

Holding changes this quarter

Post Advisory Group LLC's most significant position changes for 2014-03-31: Sold out: Alpha Natural Resources (ANR 4.875 12-15-20); Trim: Chesapeake Energy CORP (EXE 2.75 11-15-35) — shares -58.91%.

Position changes disclosed by Post Advisory Group LLC for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYV 2.875 07-15-27	Live Nation Entertainmen	+14%	—	Unchanged
2	EXE 2.75 11-15-35	Chesapeake Energy CORP	-3%	-58.91%	Trim
3	ANR 4.875 12-15-20	Alpha Natural Resources	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Post Advisory Group LLC and what type of investor is it?

Post Advisory Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $18.4K, spread across 2 disclosed positions.

What are Post Advisory Group LLC's largest equity positions?

Based on the latest 13F filing, Post Advisory Group LLC's top holdings by market value are: 1. Chesapeake Energy CORP (EXE 2.75 11-15-35) — $13.8K (75.3%) 2. Live Nation Entertainmen (LYV 2.875 07-15-27) — $4.5K (24.7%)

What changes did Post Advisory Group LLC make in its most recent portfolio filing?

In the latest quarter, Post Advisory Group LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Alpha Natural Resources (ANR 4.875 12-15-20); Trim: Chesapeake Energy CORP (EXE 2.75 11-15-35) — shares -58.91%

What sectors does Post Advisory Group LLC focus on?

Post Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 75.3% • Communication Services: 24.7%

Peer Institutions

Institutions with a similar AUM

Amundi Smith Breeden LLC

CIK 0001713416

Total reported value

$18.8K

3 stks

2017-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability11.6

Sector conviction0.0

AUM within 2.5% of this institution

View detail

Schooner Investment Group, LLC.

CIK 0001569258

Total reported value

$17.0K

1 stks

2016-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 7.5% of this institution

View detail

Gilfoyle Management LLC

CIK 0001979460

Total reported value

$25.0K

5 stks

2023-09-30

Stale — no recent filing

Concentration97.5

Portfolio Stability0.0

Sector conviction100.0

AUM within 36.1% of this institution

View detail

Post Advisory Group LLC: 13F Holdings & AI Insights

CIK: 0001170789

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$18.4K

Reporting period: 2014-03-31 · Number of holdings: 2

POST ADVISORY GROUP LLC disclosed 2 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $18.4K and a quarterly turnover rate of 80.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 80.05
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.84

Recent moves

Add LYV 2.875 07-15-27
0.0%　-$31.0
Trim EXE 2.75 11-15-35
-58.9%　-$19.7K
Sold out ANR 4.875 12-15-20

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	75.32%	-2.95%	-58.91%
2	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	24.68%	+14.04%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-03-31	2	$18.4K	80	1EXE 2.75 11-15-35 2LYV 2.875 07-15-27 Top holdings2014-03-31 1.EXE 2.75 11-15-35 2.LYV 2.875 07-15-27
2013-12-31	3	$42.9K	49	1EXE 2.75 11-15-35 2ANR 4.875 12-15-20 3LYV 2.875 07-15-27 Top holdings2013-12-31 1.EXE 2.75 11-15-35 2.ANR 4.875 12-15-20 3.LYV 2.875 07-15-27
2013-09-30	3	$58.4K	18	1EXE 2.75 11-15-35 2ANR 3.25 08-01-15 3LYV 2.875 07-15-27 Top holdings2013-09-30 1.EXE 2.75 11-15-35 2.ANR 3.25 08-01-15 3.LYV 2.875 07-15-27
2013-06-30	5	$69.1K	0	1EXE 2.75 11-15-35 2ANR 3.25 08-01-15 3SPWR 4.5 03-15-15 Top holdings2013-06-30 1.EXE 2.75 11-15-35 2.ANR 3.25 08-01-15 3.SPWR 4.5 03-15-15 4.LYV 2.875 07-15-27 5.SPWR 4.75 04-15-14

Holding changes this quarter

Position changes disclosed by Post Advisory Group LLC for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYV 2.875 07-15-27	Live Nation Entertainmen	+14%	—	Unchanged
2	EXE 2.75 11-15-35	Chesapeake Energy CORP	-3%	-58.91%	Trim
3	ANR 4.875 12-15-20	Alpha Natural Resources	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Post Advisory Group LLC and what type of investor is it?

What are Post Advisory Group LLC's largest equity positions?

What changes did Post Advisory Group LLC make in its most recent portfolio filing?

What sectors does Post Advisory Group LLC focus on?

Post Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 75.3% • Communication Services: 24.7%