| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autonation Inc(AN) | 19,692 | $935.0K | 93.79% |
| 2 | Liberty Expedia Holdings(LEXEA) | 126,957 | $6.7K | 0.68% |
| 3 | Dell Technologies Inc | 76,630 | $5.9K | 0.59% |
| 4 | Alphabet Inc(GOOG) | 3,394 | $3.3K | 0.33% |
| 5 | Monsanto Co New | 26,256 | $3.1K | 0.32% |
| 6 | Seritage Growth Prop(symbol )(SRG) | 66,583 | $3.1K | 0.31% |
| 7 | Phillips 66(PSX) | 33,185 | $3.0K | 0.30% |
| 8 | HCA Healthcare Inc(HCA) | 34,461 | $2.7K | 0.28% |
| 9 | Time Warner Inc | 24,238 | $2.5K | 0.25% |
| 10 | Interactive Brokers Group in(IBKR) | 53,424 | $2.4K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 93.93% | 94.21% | +0.28% |
| Consumer Defensive | 0.53% | 0.4% | -0.13% |
| Communication Services | 0.6% | 0.53% | -0.07% |
| Unclassified | 2.98% | 3.02% | +0.04% |
| Energy | 0.44% | 0.4% | -0.04% |
| Financial Services | 0.38% | 0.35% | -0.03% |
| Healthcare | 0.47% | 0.45% | -0.02% |
| Real Estate | 0.33% | 0.31% | -0.02% |
| Technology | 0.13% | 0.12% | -0.01% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 93.62% | 94.09% | +0.47% |
| Unclassified | 2.98% | 3.02% | +0.04% |
| Large Cap | 1.62% | 1.4% | -0.22% |
| Mega Cap | 0.71% | 0.58% | -0.13% |
| Small Cap | 0.62% | 0.48% | -0.14% |
| Micro Cap | 0.46% | 0.43% | -0.03% |
Quarter-over-quarter position changes