| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viacom Inc New(VIAB) | 2,810,604 | $87.3K | 21.24% |
| 2 | Wells Fargo Co New(WFC) | 1,096,407 | $57.5K | 13.98% |
| 3 | Onemain Hldgs Inc(OMF) | 1,703,143 | $51.0K | 12.41% |
| 4 | Facebook Inc(META) | 264,600 | $42.3K | 10.29% |
| 5 | Delta AIR Lines Inc del(DAL) | 637,150 | $34.9K | 8.50% |
| 6 | Southwest Airls Co(LUV) | 603,492 | $34.6K | 8.41% |
| 7 | United Contl Hldgs Inc(UAL) | 436,912 | $30.4K | 7.39% |
| 8 | American Airls Group Inc(AAL) | 556,000 | $28.9K | 7.03% |
| 9 | Amicus Therapeutics Inc(FOLD) | 905,162 | $13.6K | 3.31% |
| 10 | Ferroglobe PLS(GSM) | 1,260,827 | $13.5K | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 52.66% | 28.68% | -23.98% |
| Communication Services | 0% | 10.29% | +10.29% |
| Industrials | 24.38% | 31.32% | +6.94% |
| Financial Services | 22.42% | 26.39% | +3.97% |
| Healthcare | 0.54% | 3.31% | +2.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.66% | 28.68% | -23.98% |
| Large Cap | 18.28% | 24.29% | +6.01% |
| Mega Cap | 9.63% | 24.27% | +14.64% |
| Mid Cap | 19.43% | 22.75% | +3.32% |
Quarter-over-quarter position changes