| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Masonite Intl Corp New(DOOREUR) | 1,237,187 | $60.5K | 7.60% |
| 2 | Amedisys Inc(AMED) | 2,915,900 | $50.2K | 6.31% |
| 3 | Verint SYS Inc(VTY) | 781,658 | $29.0K | 3.64% |
| 4 | Wyndham Worldwide Corp | 470,000 | $28.7K | 3.60% |
| 5 | Comcast Corp New(CMCSA) | 542,000 | $24.5K | 3.07% |
| 6 | CIT Group Inc(CITUSD) | 491,000 | $23.9K | 3.01% |
| 7 | Realogy Hldgs Corp | 520,050 | $22.4K | 2.81% |
| 8 | General Mtrs Co(GM) | 588,140 | $21.2K | 2.66% |
| 9 | Comverse Inc | 616,503 | $19.7K | 2.47% |
| 10 | PPG Inds Inc(PPG) | 116,400 | $19.4K | 2.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 73.58% | 1.98% | -71.6% |
| Unclassified | 1.86% | 60.81% | +58.95% |
| Technology | 23.3% | 0% | -23.3% |
| Energy | 0.24% | 8.58% | +8.34% |
| Basic Materials | 0.19% | 7.56% | +7.37% |
| Consumer Cyclical | 0.48% | 7.14% | +6.66% |
| Communication Services | 0.08% | 6.43% | +6.35% |
| Industrials | 0.13% | 4.33% | +4.2% |
| Financial Services | 0.07% | 3.16% | +3.09% |
| Real Estate | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.86% | 60.81% | +58.95% |
| Large Cap | 0.95% | 30.02% | +29.07% |
| Mid Cap | 0.19% | 5.96% | +5.77% |
| Mega Cap | 96.96% | 3.1% | -93.86% |
| Small Cap | 0.03% | 0.11% | +0.08% |