Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Herbalife LTD(HLF) | 1,845,888 | $24.3M | 18.41% |
| 2 | PVH Corporation(PVH) | 218,600 | $16.2M | 12.31% |
| 3 | Adient PLC(ADNT) | 408,111 | $7.5M | 5.69% |
| 4 | Teekay Tankers LTD(TNK) | 100,118 | $6.5M | 4.93% |
| 5 | G III Apparel Group LTD(GIII) | 179,516 | $6.1M | 4.59% |
| 6 |
Latest filing, equity positions only
| SSR Mining in(SSRM) |
| 194,400 |
| $5.5M |
| 4.17% |
| 7 | Yelp Inc(YELP) | 209,700 | $5.1M | 3.90% |
| 8 | Blue Bird Corp(BLBD) | 64,400 | $5.1M | 3.86% |
| 9 | Kayne Anderson Energy Infrst(KYN) | 335,194 | $4.6M | 3.52% |
| 10 | BlackRock Tech and Private E(BTX) | 513,279 | $4.6M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 42.15% | 29.75% | -12.4% |
| Healthcare | 10.92% | 3.55% | -7.37% |
| Financial Services | 13.48% | 20.76% | +7.28% |
| Basic Materials | 2.04% | 7.01% | +4.97% |
| Technology | 0% | 4.29% | +4.29% |
| Unclassified | 23.72% | 25.94% | +2.22% |
| Industrials | 2.46% | 4.67% | +2.21% |
| Consumer Defensive | 2.13% | 0.12% | -2.01% |
| Communication Services | 3.09% | 3.9% | +0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 27.23% | 35.24% | +8.01% |
| Mid Cap | 32.9% | 30.21% | -2.69% |
| Unclassified | 23.72% | 25.94% | +2.22% |
| Micro Cap | 2.4% | 4.43% | +2.03% |
| Large Cap | 13.74% | 4.19% | -9.55% |
Quarter-over-quarter position changes