Portfolio Profile
CIK: 0001278678 | BLOOMFIELD HILLS, MI
Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 315,140 | $78.5M | 7.46% |
| 2 | Dell Technologies Inc(DELL) | 99,207 | $53.4M | 5.07% |
| 3 | Caci International Inc(CACI) | 73,067 | $44.5M | 4.23% |
| 4 | ExxonMobil Holdings Corp(XOM) | 263,642 | $42.9M | 4.07% |
| 5 | Blue Bird Corp(BLBD) | 739,478 | $41.0M | 3.90% |
| 6 |
Latest filing, equity positions only
| Capital One Financial(COF) |
| 211,336 |
| $40.8M |
| 3.87% |
| 7 | Alphabet Inc(GOOG) | 117,868 | $40.2M | 3.81% |
| 8 | HCA Healthcare Inc(HCA) | 93,433 | $39.9M | 3.79% |
| 9 | Becton Dickinson & Co(BDX) | 215,321 | $38.5M | 3.66% |
| 10 | Chevron Corp(CVX) | 187,240 | $38.2M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.9% | 9.69% | -7.21% |
| Healthcare | 10.15% | 17.09% | +6.94% |
| Unclassified | 2.78% | 8.77% | +5.99% |
| Consumer Cyclical | 10.51% | 16.39% | +5.88% |
| Technology | 20.24% | 14.54% | -5.7% |
| Basic Materials | 4.39% | 0.01% | -4.38% |
| Communication Services | 3.62% | 7.14% | +3.52% |
| Consumer Defensive | 2.87% | 0.16% | -2.71% |
| Utilities | 4.74% | 3.1% | -1.64% |
| Energy | 6.96% | 8.55% | +1.59% |
| Real Estate | 1.99% | 0.44% | -1.55% |
| Industrials | 14.85% | 14.12% | -0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.65% | 54.73% | +1.08% |
| Mega Cap | 23.43% | 18.51% | -4.92% |
| Mid Cap | 14.17% | 13.25% | -0.92% |
| Unclassified | 2.78% | 8.77% | +5.99% |
| Small Cap | 5.97% | 4.74% | -1.23% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes