| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 30,370 | $1.7M | 95.47% |
| 2 | Jarden Corp | 154,500 | $7.5K | 0.41% |
| 3 | Liberty Global PLC | 99,070 | $7.5K | 0.41% |
| 4 | Disney Walt Co(DIS) | 94,000 | $6.1K | 0.33% |
| 5 | Johnson Ctls Inc | 144,630 | $6.0K | 0.33% |
| 6 | Twenty First Centy FOX Inc | 162,980 | $5.5K | 0.30% |
| 7 | Viacom Inc New(VIAB) | 46,400 | $3.9K | 0.21% |
| 8 | Comcast Corp New(CMCSA) | 82,740 | $3.7K | 0.20% |
| 9 | Moodys Corp(MCO) | 50,520 | $3.6K | 0.19% |
| 10 | CBS Corp New | 58,100 | $3.2K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 95.62% | +95.62% |
| Technology | 76.05% | 0% | -76.05% |
| Consumer Cyclical | 23.29% | 0.42% | -22.87% |
| Unclassified | 0.53% | 2.7% | +2.17% |
| Communication Services | 0% | 0.66% | +0.66% |
| Healthcare | 0.05% | 0.31% | +0.26% |
| Financial Services | 0% | 0.19% | +0.19% |
| Industrials | 0.04% | 0.09% | +0.05% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.27% | 96.9% | +20.63% |
| Unclassified | 0.53% | 2.7% | +2.17% |
| Mid Cap | 23.2% | 0.28% | -22.92% |
| Small Cap | 0% | 0.12% | +0.12% |