Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co(BMY) | 229,136 | $14.3M | 1.99% |
| 2 | Best BUY Inc(BBY) | 144,373 | $12.7M | 1.78% |
| 3 | Verizon Communications Inc(VZ) | 276,941 | $12.7M | 1.77% |
| 4 | Kinetik Holdings Inc(KNTK) | 245,130 | $12.3M | 1.72% |
| 5 | Sabra Health Care REIT Inc(SBRA) | 620,008 | $12.2M | 1.70% |
| 6 |
Latest filing, equity positions only
| Pfizer Inc(PFE) |
| 422,861 |
| $12.1M |
| 1.68% |
| 7 | Ryman Hospitality Pptys Inc(RHP) | 99,720 | $11.9M | 1.66% |
| 8 | Flex LNG LTD(FLNG) | 381,020 | $11.7M | 1.63% |
| 9 | Alphabet Inc(GOOGN) | 225,378 | $10.9M | 1.52% |
| 10 | Hercules Capital Inc(HTGC) | 649,397 | $10.9M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.35% | 18.8% | +2.45% |
| Industrials | 7.57% | 5.27% | -2.3% |
| Real Estate | 14.25% | 13.14% | -1.11% |
| Healthcare | 8.06% | 9% | +0.94% |
| Consumer Defensive | 5.88% | 6.64% | +0.76% |
| Consumer Cyclical | 7.85% | 7.21% | -0.64% |
| Utilities | 4.07% | 3.63% | -0.44% |
| Communication Services | 5.9% | 6.19% | +0.29% |
| Basic Materials | 3.32% | 3.52% | +0.2% |
| Energy | 9.96% | 9.77% | -0.19% |
| Technology | 6.92% | 6.99% | +0.07% |
| Financial Services | 9.88% | 9.85% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.84% | 44.99% | -1.85% |
| Unclassified | 16.35% | 18.8% | +2.45% |
| Mid Cap | 17.83% | 17.65% | -0.18% |
| Mega Cap | 13.66% | 13.49% | -0.17% |
| Small Cap | 5.24% | 5.01% | -0.23% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes