Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sonida Senior Living Inc(SNDA) | 316,775 | $12.9M | 8.49% |
| 2 | Bristow Group Inc(VTOL) | 287,620 | $11.9M | 7.81% |
| 3 | Transalta Corp(TAC) | 658,516 | $9.1M | 5.98% |
| 4 | Fluor Corp(FLR) | 125,481 | $6.6M | 4.32% |
| 5 | California RES Corp(CRC) | 122,260 | $6.5M | 4.25% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 17,713 |
| $6.3M |
| 4.11% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 12,069 | $6.0M | 3.97% |
| 8 | Twilio Inc(TWLO) | 25,232 | $5.2M | 3.42% |
| 9 | Flex LTD(FLEX) | 31,403 | $5.1M | 3.34% |
| 10 | Wells Fargo & Co(WFC) | 59,382 | $4.9M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.02% | 14.81% | +3.79% |
| Utilities | 6.01% | 8.54% | +2.53% |
| Energy | 15.42% | 13.37% | -2.05% |
| Industrials | 14.01% | 12.05% | -1.96% |
| Financial Services | 12.82% | 11.45% | -1.37% |
| Healthcare | 15.85% | 16.92% | +1.07% |
| Communication Services | 10.67% | 9.66% | -1.01% |
| Real Estate | 4.51% | 3.89% | -0.62% |
| Technology | 6.49% | 7.02% | +0.53% |
| Basic Materials | 1.7% | 1.25% | -0.45% |
| Consumer Cyclical | 1.34% | 1.06% | -0.28% |
| Consumer Defensive | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 21.59% | 21.17% | -0.42% |
| Mid Cap | 21.76% | 20.4% | -1.36% |
| Mega Cap | 20.8% | 19.09% | -1.71% |
| Large Cap | 19.56% | 19.07% | -0.49% |
| Unclassified | 11.02% | 14.81% | +3.79% |
| Micro Cap | 5.28% | 5.46% | +0.18% |
Quarter-over-quarter position changes