Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 71,473 | $54.5M | 4.91% |
| 2 | Ishares TR(IWL) | 248,501 | $47.3M | 4.26% |
| 3 | Spdr Series Trust(BIL) | 323,956 | $29.7M | 2.67% |
| 4 | American PUB ED Inc(APEI) | 679,749 | $28.7M | 2.58% |
| 5 | Ishares TR(SGOV) | 257,117 | $25.9M | 2.33% |
| 6 |
Latest filing, equity positions only
| Natures Sunshine Prods Inc(NATR) |
| 1,944,486 |
| $24.7M |
| 2.22% |
| 7 | Enova Intl Inc(ENVA) | 135,898 | $22.7M | 2.05% |
| 8 | Sabre Corp(SABR) | 7,401,379 | $15.7M | 1.41% |
| 9 | Technipfmc PLC(FTI) | 230,179 | $15.6M | 1.41% |
| 10 | NGL Energy Partners LP(NGL) | 1,030,638 | $15.2M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.05% | 23.42% | +2.37% |
| Technology | 16.87% | 19.19% | +2.32% |
| Industrials | 12.76% | 10.91% | -1.85% |
| Consumer Defensive | 8.51% | 6.67% | -1.84% |
| Financial Services | 11.36% | 10.37% | -0.99% |
| Consumer Cyclical | 12.17% | 11.63% | -0.54% |
| Energy | 4.8% | 5.23% | +0.43% |
| Real Estate | 0.26% | 0.42% | +0.16% |
| Basic Materials | 1.36% | 1.51% | +0.15% |
| Healthcare | 8.41% | 8.29% | -0.12% |
| Utilities | 1.38% | 1.27% | -0.11% |
| Communication Services | 1.06% | 1.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.55% | 26.66% | +2.11% |
| Unclassified | 21.05% | 23.42% | +2.37% |
| Small Cap | 22.71% | 21.61% | -1.1% |
| Mid Cap | 20.59% | 18.4% | -2.19% |
| Mega Cap | 4.92% | 5.14% | +0.22% |
| Micro Cap | 6.18% | 4.76% | -1.42% |
Quarter-over-quarter position changes