| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Indty LTD Cayman | 997,188 | $29.5K | 56.14% |
| 2 | American Intl Group Inc(AIG) | 125,482 | $6.4K | 12.24% |
| 3 | American Intl Group Inc | 505,379 | $5.2K | 9.87% |
| 4 | Advance Auto Parts Inc(AAP) | 31,356 | $5.0K | 9.54% |
| 5 | Kinder Morgan Inc del(KMI) | 199,806 | $4.2K | 8.04% |
| 6 | Altus Midstream Co | 455,648 | $1.3K | 2.48% |
| 7 | Contura Energy Inc | 99,060 | $896 | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.32% | 0% | -6.32% |
| Unclassified | 64.58% | 70.18% | +5.6% |
| Energy | 7.35% | 8.04% | +0.69% |
| Consumer Cyclical | 9.26% | 9.54% | +0.28% |
| Financial Services | 12.48% | 12.24% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.58% | 70.18% | +5.6% |
| Large Cap | 19.83% | 20.27% | +0.44% |
| Mid Cap | 15.58% | 9.54% | -6.04% |
Quarter-over-quarter position changes