| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 55,892 | $28.6K | 7.76% |
| 2 | Mcdonalds Corp(MCD) | 220,427 | $21.7K | 5.89% |
| 3 | Molson Coors Brewing Co(TAP) | 200,000 | $16.6K | 4.50% |
| 4 | KAR Auction Svcs Inc(OPLN) | 465,100 | $16.5K | 4.48% |
| 5 | Hartford Finl Svcs Group Inc(HIG) | 360,000 | $16.5K | 4.47% |
| 6 | Nordstrom Inc(JWNUSD) | 222,931 | $16.0K | 4.33% |
| 7 | Lululemon Athletica Inc(LULU) | 270,842 | $13.7K | 3.72% |
| 8 | KLX Inc | 330,000 | $11.8K | 3.20% |
| 9 | Whirlpool Corp(WHR) | 80,000 | $11.8K | 3.19% |
| 10 | Lincoln Natl Corp IND(LNC) | 229,635 | $10.9K | 2.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Real Estate | 84.87% | 0% | -84.87% |
| Consumer Cyclical | 1.69% | 33.75% | +32.06% |
| Unclassified | 3.65% | 28.83% | +25.18% |
| Financial Services | 8.64% | 26.13% | +17.49% |
| Consumer Defensive | 0.25% | 8.61% | +8.36% |
| Industrials | 0.13% | 2.28% | +2.15% |
| Communication Services | 0.67% | 0% | -0.67% |
| Healthcare | 0% | 0.4% | +0.4% |
| Technology | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.81% | 29.87% | +29.06% |
| Unclassified | 3.65% | 28.83% | +25.18% |
| Large Cap | 94.42% | 26.83% | -67.59% |
| Mega Cap | 0.9% | 14.07% | +13.17% |
| Small Cap | 0.21% | 0.4% | +0.19% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes