Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C(HPE) | 185,475 | $8.4M | 6.19% |
| 2 | Federal Agric MTG Corp(AGM) | 34,823 | $6.9M | 5.14% |
| 3 | Onemain Hldgs Inc(OMF) | 109,290 | $6.7M | 4.93% |
| 4 | Generac Hldgs Inc(GNRC) | 22,720 | $6.7M | 4.93% |
| 5 | Abbvie Inc(ABBV) | 20,517 | $5.2M | 3.82% |
| 6 |
Latest filing, equity positions only
| Williams COS Inc(WMB) |
| 68,549 |
| $5.1M |
| 3.77% |
| 7 | Oneok Inc New(OKE) | 51,166 | $4.4M | 3.29% |
| 8 | Pfizer Inc(PFE) | 157,094 | $3.8M | 2.80% |
| 9 | Murphy Oil Corp(MUR) | 110,375 | $3.6M | 2.66% |
| 10 | National Fuel Gas Co(NFG) | 41,332 | $3.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 21.33% | 15.71% | -5.62% |
| Technology | 5.02% | 8.05% | +3.03% |
| Unclassified | 8.14% | 10.53% | +2.39% |
| Real Estate | 3.99% | 6.25% | +2.26% |
| Energy | 24.27% | 22.57% | -1.7% |
| Industrials | 11.01% | 12.64% | +1.63% |
| Consumer Defensive | 1.53% | 0.46% | -1.07% |
| Healthcare | 9.9% | 9.35% | -0.55% |
| Consumer Cyclical | 4.38% | 3.93% | -0.45% |
| Utilities | 3.08% | 2.74% | -0.34% |
| Basic Materials | 6.24% | 6.48% | +0.24% |
| Communication Services | 1.13% | 1.27% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.04% | 44.09% | -3.95% |
| Mid Cap | 21.32% | 21.6% | +0.28% |
| Small Cap | 13.05% | 14.21% | +1.16% |
| Unclassified | 8.14% | 10.53% | +2.39% |
| Mega Cap | 9.45% | 9.56% | +0.11% |
Quarter-over-quarter position changes