Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ellington Financial Inc(EFC) | 1,122,952 | $15.3M | 12.21% |
| 2 | American Homes 4 Rent(AMH) | 270,000 | $9.1M | 7.23% |
| 3 | Invitation Homes Inc(INVH) | 280,000 | $8.5M | 6.76% |
| 4 | Pennymac MTG Invt TR(PMT) | 572,080 | $6.5M | 5.15% |
| 5 | Century Communities Inc(CCS) | 44,061 | $3.2M | 2.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 58% | 83.06% | +25.06% |
| MFA Finl Inc(MFA) |
| 317,127 |
| $3.1M |
| 2.45% |
| 7 | Owens Corning New(OC) | 15,000 | $2.4M | 1.90% |
| 8 | Camden Ppty TR(CPT) | 20,176 | $2.3M | 1.85% |
| 9 | M/I Homes Inc(MHO) | 13,343 | $2.1M | 1.71% |
| 10 | First Amern Finl Corp(FAF) | 30,000 | $2.1M | 1.64% |
| Consumer Cyclical | 20.1% | 3.58% | -16.52% |
| Unclassified | 5.15% | 0% | -5.15% |
| Industrials | 5.72% | 3.97% | -1.75% |
| Financial Services | 11.02% | 9.39% | -1.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 30.45% | 46.61% | +16.16% |
| Large Cap | 16.8% | 36.46% | +19.66% |
| Mid Cap | 45.02% | 14.12% | -30.9% |
| Micro Cap | 2.59% | 2.82% | +0.23% |
| Unclassified | 5.15% | 0% | -5.15% |
Quarter-over-quarter position changes