Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Assurant Inc(AIZ) | 464,516 | $124.7M | 8.02% |
| 2 | Gallagher Arthur J & Co(AJG) | 356,202 | $81.8M | 5.26% |
| 3 | Progressive Corp Ohio(PGR) | 321,100 | $70.1M | 4.51% |
| 4 | Capital One Finl Corp(COF) | 322,039 | $64.6M | 4.15% |
| 5 | Invitation Homes Inc(INVH) | 2,052,463 | $62.0M | 3.99% |
| 6 |
Latest filing, equity positions only
| Welltower Inc(WELL) |
| 253,512 |
| $57.5M |
| 3.70% |
| 7 | Nasdaq Inc(NDAQ) | 709,159 | $55.9M | 3.59% |
| 8 | Caretrust REIT Inc(CTRE) | 1,299,374 | $52.4M | 3.37% |
| 9 | UDR Inc(UDR) | 1,172,691 | $46.8M | 3.01% |
| 10 | Moodys Corp(MCO) | 94,628 | $42.9M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 74.84% | 55.36% | -19.48% |
| Real Estate | 13.25% | 28.56% | +15.31% |
| Technology | 11.86% | 8.12% | -3.74% |
| Industrials | 0.01% | 2.46% | +2.45% |
| Consumer Cyclical | 0.01% | 1.76% | +1.75% |
| Healthcare | 0% | 1.61% | +1.61% |
| Basic Materials | 0% | 1.24% | +1.24% |
| Unclassified | 0.03% | 0.89% | +0.86% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.8% | 73.39% | -6.41% |
| Mid Cap | 13.17% | 19.54% | +6.37% |
| Mega Cap | 3.71% | 4.45% | +0.74% |
| Small Cap | 3.28% | 1.51% | -1.77% |
| Unclassified | 0.03% | 0.89% | +0.86% |
| Micro Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes