| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST Jude Medical Inc CMN | 241,367 | $19.4M | 36.08% |
| 2 | Lions Gate Entertainment Corp CMN C(LGF/BEUR) | 339,200 | $8.3M | 15.52% |
| 3 | Whitewave Foods Company CMN | 100,000 | $5.6M | 10.36% |
| 4 | Rite AID Corp CMN | 465,817 | $3.8M | 7.15% |
| 5 | NXP Semiconductors N.V. CMN(NXPI) | 31,000 | $3.0M | 5.66% |
| 6 | Enel Americas SA Sponsored ADR CMN | 257,964 | $2.1M | 3.95% |
| 7 | Silgan Holdings Inc CMN(SLGN) | 27,500 | $1.4M | 2.62% |
| 8 | Reynolds American Inc. CMN | 22,502 | $1.3M | 2.35% |
| 9 | Deutsche Bank AG CMN | 60,000 | $1.1M | 2.02% |
| 10 | Northstar Asset Management, I CMN | 61,500 | $917.6K | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.52% | 92.35% | +16.83% |
| Consumer Defensive | 5.11% | 0.02% | -5.09% |
| Healthcare | 5.73% | 1.01% | -4.72% |
| Consumer Cyclical | 6.46% | 3.05% | -3.41% |
| Communication Services | 2.78% | 1.08% | -1.7% |
| Energy | 1.62% | 0.37% | -1.25% |
| Technology | 1.88% | 1.29% | -0.59% |
| Financial Services | 0.31% | 0.57% | +0.26% |
| Real Estate | 0.18% | 0% | -0.18% |
| Industrials | 0.15% | 0.07% | -0.08% |
| Utilities | 0.07% | 0.01% | -0.06% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.52% | 92.35% | +16.83% |
| Mid Cap | 8.5% | 3.94% | -4.56% |
| Large Cap | 10.44% | 3.11% | -7.33% |
| Micro Cap | 0.03% | 0.35% | +0.32% |
| Small Cap | 0.33% | 0.24% | -0.09% |
| Mega Cap | 5.17% | 0% | -5.17% |
Quarter-over-quarter position changes