Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 147,801 | $73.6M | 2.03% |
| 2 | Siriuspoint LTD(SPNT) | 2,742,339 | $66.5M | 1.83% |
| 3 | Americold Realty Trust Inc(COLD) | 4,018,832 | $56.2M | 1.55% |
| 4 | Global Pmts Inc(GPN) | 608,840 | $49.7M | 1.37% |
| 5 | Goldman Sachs BDC Inc(GSBD) | 5,440,142 | $49.5M | 1.36% |
| 6 |
Latest filing, equity positions only
| Oaktree Specialty Lending(OCSL) |
| 4,010,332 |
| $47.7M |
| 1.31% |
| 7 | State STR Corp(STT) | 271,340 | $47.4M | 1.30% |
| 8 | LKQ Corp(LKQ) | 2,032,114 | $46.4M | 1.28% |
| 9 | Vornado Rlty TR(VNO) | 1,357,376 | $46.0M | 1.27% |
| 10 | Keurig DR Pepper Inc(KDP) | 1,503,528 | $45.6M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.01% | 3.96% | -2.05% |
| Healthcare | 9.07% | 7.12% | -1.95% |
| Unclassified | 9.45% | 11.28% | +1.83% |
| Financial Services | 23.2% | 22.25% | -0.95% |
| Industrials | 6.67% | 7.61% | +0.94% |
| Utilities | 2.1% | 3.01% | +0.91% |
| Real Estate | 13.88% | 14.49% | +0.61% |
| Basic Materials | 0.73% | 1.26% | +0.53% |
| Energy | 4.26% | 4.6% | +0.34% |
| Technology | 6.18% | 5.89% | -0.29% |
| Consumer Cyclical | 12.33% | 12.41% | +0.08% |
| Consumer Defensive | 6.12% | 6.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.2% | 35.21% | +3.01% |
| Small Cap | 24.2% | 21.95% | -2.25% |
| Large Cap | 21.45% | 18.7% | -2.75% |
| Unclassified | 9.45% | 11.28% | +1.83% |
| Mega Cap | 8.84% | 8.98% | +0.14% |
| Micro Cap | 3.87% | 3.88% | +0.01% |
Quarter-over-quarter position changes