Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 456,819 | $13.8M | 8.58% |
| 2 | Builders Firstsource Inc(BLDR) | 147,867 | $13.2M | 8.24% |
| 3 | Etfs Gold TR(SGOL) | 324,355 | $12.4M | 7.72% |
| 4 | Molina Healthcare Inc(MOH) | 53,394 | $12.2M | 7.60% |
| 5 | Allison Transmission Hldgs I(ALSN) | 106,541 | $12.0M | 7.48% |
| 6 |
Latest filing, equity positions only
| D R Horton Inc(DHI) |
| 68,606 |
| $11.2M |
| 6.96% |
| 7 | Autonation Inc(AN) | 58,257 | $10.8M | 6.74% |
| 8 | Viper Energy Inc(VNOM) | 252,304 | $10.7M | 6.66% |
| 9 | Natural Resource Partners LP(NRP) | 85,464 | $8.3M | 5.16% |
| 10 | Range RES Corp(RRC) | 218,523 | $8.1M | 5.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.94% | 24.33% | -5.61% |
| Energy | 28.16% | 23.93% | -4.23% |
| Financial Services | 4.11% | 0% | -4.11% |
| Industrials | 5.57% | 9.07% | +3.5% |
| Healthcare | 5.07% | 8.34% | +3.27% |
| Consumer Defensive | 0.89% | 3.45% | +2.56% |
| Basic Materials | 3.24% | 5.49% | +2.25% |
| Technology | 0% | 1.44% | +1.44% |
| Consumer Cyclical | 22.89% | 23.78% | +0.89% |
| Communication Services | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.66% | 41.5% | +8.84% |
| Large Cap | 26.17% | 25.64% | -0.53% |
| Unclassified | 29.94% | 24.33% | -5.61% |
| Small Cap | 11.08% | 8.36% | -2.72% |
| Mega Cap | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter position changes