| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comcast Corp New(CMCSA) | 1,048,700 | $40.4K | 17.22% |
| 2 | Liberty Media Corp Delaware(FWONKUSD) | 843,073 | $32.1K | 13.70% |
| 3 | Restaurant Brands Intl Inc(QSR) | 429,378 | $27.4K | 11.70% |
| 4 | AIR Prods & Chems Inc(APD) | 124,422 | $18.8K | 8.03% |
| 5 | Treehouse Foods Inc(THS) | 214,521 | $14.5K | 6.20% |
| 6 | Gardner Denver Hldgs Inc(GDI1EUR) | 509,250 | $14.0K | 5.98% |
| 7 | Sealed AIR Corp New(SEE) | 310,903 | $13.3K | 5.67% |
| 8 | Dover Corp(DOV) | 131,656 | $12.0K | 5.13% |
| 9 | Expedia Inc del(EXPE) | 83,250 | $12.0K | 5.11% |
| 10 | Advanced Drain SYS Inc del(WMS) | 494,882 | $10.0K | 4.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 31.57% | 25.45% | -6.12% |
| Unclassified | 22.19% | 28.09% | +5.9% |
| Industrials | 7.47% | 10.65% | +3.18% |
| Communication Services | 22.66% | 19.7% | -2.96% |
| Consumer Defensive | 4.41% | 7.02% | +2.61% |
| Healthcare | 2.16% | 0% | -2.16% |
| Financial Services | 2.11% | 0% | -2.11% |
| Basic Materials | 7.42% | 9.09% | +1.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.33% | 58.27% | +3.94% |
| Unclassified | 22.19% | 28.09% | +5.9% |
| Small Cap | 4.41% | 7.02% | +2.61% |
| Mid Cap | 5.35% | 6.62% | +1.27% |
| Mega Cap | 13.73% | 0% | -13.73% |
Quarter-over-quarter position changes