| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dana Incorporated(DAN) | 1,370,000 | $18.7M | 98.86% |
| 2 | United Rentals Inc(URI) | 300,000 | $30.8K | 0.16% |
| 3 | Union PAC Corp(UNP) | 220,000 | $30.4K | 0.16% |
| 4 | Carlisle COS Inc(CSL) | 235,000 | $23.6K | 0.13% |
| 5 | Norfolk Southern Corp(NSC) | 135,000 | $20.2K | 0.11% |
| 6 | Goodyear Tire & Rubr Co(GT) | 750,000 | $15.3K | 0.08% |
| 7 | Lear Corp(LEA) | 117,000 | $14.4K | 0.08% |
| 8 | Lincoln Elec Hldgs Inc(LECO) | 179,000 | $14.1K | 0.07% |
| 9 | Ingersoll-Rand PLC(IR) | 150,000 | $13.7K | 0.07% |
| 10 | Caterpillar Inc del(CAT) | 80,000 | $10.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.59% | 0.81% | +0.22% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 99.14% | 99.02% | -0.12% |
| Unclassified | 0.12% | 0.17% | +0.05% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.94% | 98.94% | +51% |
| Large Cap | 0.55% | 0.76% | +0.21% |
| Unclassified | 0.12% | 0.17% | +0.05% |
| Small Cap | 51.28% | 0.08% | -51.2% |
| Mega Cap | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter position changes