| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boise Inc | 310,000 | $3.9K | 29.38% |
| 2 | Chicago Bridge & Iron Co NV | 35,100 | $2.4K | 17.89% |
| 3 | Fluor Corp(FLR) | 32,000 | $2.3K | 17.08% |
| 4 | KBR Inc(KBR) | 68,000 | $2.2K | 16.70% |
| 5 | Spdr Gold Trust(GLD) | 10,000 | $1.3K | 9.64% |
| 6 | AK Steel Holding Corp(AKS1EUR) | 330,000 | $1.2K | 9.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.35% | 33.78% | +12.43% |
| Unclassified | 73.79% | 66.22% | -7.57% |
| Basic Materials | 4.86% | 0% | -4.86% |
Quarter-over-quarter position changes
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.79% | 66.22% | -7.57% |
| Mid Cap | 21.35% | 33.78% | +12.43% |
| Large Cap | 4.86% | 0% | -4.86% |