Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 88,695 | $9.2M | 7.81% |
| 2 | TJX COS Inc New(TJX) | 69,046 | $9.1M | 7.74% |
| 3 | Dollar GEN Corp(DG) | 70,790 | $8.5M | 7.17% |
| 4 | British Amern TOB PLC(BMTA) | 148,095 | $8.1M | 6.83% |
| 5 | Philip Morris Intl Inc(PM) | 40,847 | $7.8M | 6.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 36.06% | 39.15% | +3.09% |
| Consumer Defensive | 52.1% | 49.97% |
| Burlington Stores Inc(BURL) |
| 25,135 |
| $6.7M |
| 5.69% |
| 7 | Mcdonalds Corp(MCD) | 28,028 | $6.5M | 5.48% |
| 8 | Costco Wholesale Corporation(COST) | 6,900 | $6.3M | 5.32% |
| 9 | Royal Caribbean Group(RCL) | 18,006 | $4.8M | 4.06% |
| 10 | Performance Food Group Co(PFGC) | 48,019 | $4.4M | 3.72% |
| -2.13% |
| Unclassified | 11.84% | 10.88% | -0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.57% | 46.06% | +5.49% |
| Mega Cap | 23.08% | 30.56% | +7.48% |
| Mid Cap | 20.8% | 11.39% | -9.41% |
| Unclassified | 11.84% | 10.88% | -0.96% |
| Small Cap | 3.7% | 1.11% | -2.59% |
Quarter-over-quarter position changes