| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brighthouse Finl Inc(BHF) | 70,258 | $2.8M | 38.13% |
| 2 | Cummins Inc(CMI) | 15,489 | $2.5M | 33.80% |
| 3 | Ally Finl Inc(ALLY) | 55,543 | $1.8M | 24.71% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 40,766 | $8.5K | 0.11% |
| 5 | Bank Amer Corp(BAC) | 284,822 | $8.3K | 0.11% |
| 6 | JPMorgan Chase & Co(JPM) | 69,279 | $8.2K | 0.11% |
| 7 | Procter & Gamble Co(PG) | 59,783 | $7.4K | 0.10% |
| 8 | Citigroup Inc(C) | 102,048 | $7.0K | 0.09% |
| 9 | Verizon Communications Inc(VZ) | 110,639 | $6.7K | 0.09% |
| 10 | Chevron Corp New(CVX) | 53,868 | $6.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.06% | 63.58% | +31.52% |
| Technology | 30.63% | 0.11% | -30.52% |
| Industrials | 24.6% | 34.1% | +9.5% |
| Energy | 5.76% | 0.29% | -5.47% |
| Consumer Cyclical | 5.56% | 0.17% | -5.39% |
| Consumer Defensive | 0.22% | 0.35% | +0.13% |
| Unclassified | 0.34% | 0.25% | -0.09% |
| Healthcare | 0.33% | 0.42% | +0.09% |
| Communication Services | 0.18% | 0.26% | +0.08% |
| Real Estate | 0.07% | 0.14% | +0.07% |
| Utilities | 0.18% | 0.24% | +0.06% |
| Basic Materials | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.47% | 60.25% | +23.78% |
| Mid Cap | 31.83% | 38.51% | +6.68% |
| Mega Cap | 31.35% | 0.95% | -30.4% |
| Unclassified | 0.34% | 0.25% | -0.09% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes