| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc CMN Class A(STZ) | 45,000 | $5.2M | 96.94% |
| 2 | Brunswick Corp. CMN(BC) | 290,118 | $14.9K | 0.28% |
| 3 | Harley-Davidson Inc CMN(HOG) | 189,350 | $11.5K | 0.21% |
| 4 | Activision Blizzard Inc CMN(ATVIEUR) | 422,300 | $9.6K | 0.18% |
| 5 | Cooper Companies Inc (New) CMN | 48,125 | $9.0K | 0.17% |
| 6 | Outerwall ORD SHS | 134,225 | $8.9K | 0.16% |
| 7 | H & R Block Inc. CMN(HRB) | 266,950 | $8.6K | 0.16% |
| 8 | Google Inc. CMN Class A | 15,225 | $8.4K | 0.16% |
| 9 | Dish Network Corporation CMN Class A(DISH) | 109,272 | $7.7K | 0.14% |
| 10 | Jarden Corporation CMN | 141,341 | $7.5K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 0% | 97.6% | +97.6% |
| Unclassified | 64.4% | 1.41% | -62.99% |
| Consumer Cyclical | 19.99% | 0.78% | -19.21% |
| Communication Services | 8.78% | 0.08% | -8.7% |
| Industrials | 3.43% | 0.08% | -3.35% |
| Technology | 3.39% | 0.06% | -3.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.55% | 97.72% | +88.17% |
| Unclassified | 64.4% | 1.41% | -62.99% |
| Mid Cap | 19.23% | 0.74% | -18.49% |
| Micro Cap | 6.82% | 0.13% | -6.69% |
Quarter-over-quarter position changes