Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Quanta Scvs Inc(PWR) | 4,720,847 | $3.4B | 42.25% |
| 2 | Dycom Inds Inc(DY) | 4,443,320 | $2.2B | 27.92% |
| 3 | Mastec Inc(MTZ) | 3,678,431 | $1.5B | 19.02% |
| 4 | Freeport-Mcmoran Inc(FCX) | 3,917,068 | $246.3M | 3.06% |
| 5 | AMC Entmt Hldgs Inc(AMC) | 32,000,000 | $60.8M | 0.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 91.59% | 95.4% | +3.81% |
| Consumer Cyclical | 3.43% | 0% | -3.43% |
| Cinemark Hldgs Inc(CNK) |
| 1,201,917 |
| $38.1M |
| 0.47% |
| 7 | Alphabet Inc(GOOGL) | 1,800 | $643.3K | 0.01% |
| Technology | 1.35% | 0% | -1.35% |
| Communication Services | 0.26% | 1.32% | +1.06% |
| Basic Materials | 3.37% | 3.27% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.31% | 98.68% | +2.37% |
| Small Cap | 0.05% | 0.81% | +0.76% |
| Mid Cap | 0.2% | 0.51% | +0.31% |
| Mega Cap | 3.44% | 0.01% | -3.43% |
Quarter-over-quarter position changes