Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Century Alum Co(CENX) | 1,035,000 | $47.6M | 27.00% |
| 2 | ERO Copper Corp(ERO) | 1,169,000 | $31.2M | 17.69% |
| 3 | Buckle Inc(BKE) | 412,000 | $17.4M | 9.86% |
| 4 | DOW Hldgs Inc(DOW) | 537,000 | $14.7M | 8.33% |
| 5 | Tronox Holdings PLC(TROX) | 1,920,000 | $12.1M | 6.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Abercrombie & Fitch Co(ANF) |
| 108,658 |
| $9.8M |
| 5.55% |
| 7 | SLB Limited(SLB) | 185,000 | $8.6M | 4.88% |
| 8 | Alcoa Corp(AA) | 135,000 | $7.0M | 3.99% |
| 9 | Century Alum Co | 150,000 | $6.9M | 3.91% |
| 10 | Tronox Holdings PLC(TROX) | 690,000 | $4.3M | 2.46% |
| Unclassified | 12.24% | 17.02% | +4.78% |
| Basic Materials | 62.34% | 58.07% | -4.27% |
| Energy | 5.99% | 8.88% | +2.89% |
| Industrials | 2.46% | 0.35% | -2.11% |
| Consumer Cyclical | 16.98% | 15.68% | -1.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 67.92% | 60.09% | -7.83% |
| Large Cap | 19.85% | 21.55% | +1.7% |
| Unclassified | 12.24% | 17.02% | +4.78% |
| Small Cap | 0% | 0.76% | +0.76% |
| Micro Cap | 0% | 0.57% | +0.57% |
Quarter-over-quarter position changes