Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextnav Inc(NN) | 3,267,920 | $47.0M | 32.48% |
| 2 | PG&E Corp(PCG) | 3,230,000 | $39.6M | 27.35% |
| 3 | Optimum Communications Inc(OPTU) | 19,549,309 | $19.3M | 13.37% |
| 4 | General Fusion Group LTD(GFUZ) | 1,902,311 | $12.1M | 8.39% |
| 5 | Scully Royalty LTD(SRL) | 1,985,952 | $10.3M | 7.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Viasat Inc(VSAT) |
| 97,800 |
| $6.9M |
| 4.76% |
| 7 | Cognizant Technology Solutio(CTSH) | 59,200 | $3.4M | 2.35% |
| 8 | Accenture PLC Ireland(ACN) | 13,800 | $2.5M | 1.75% |
| 9 | Ares Management Corporation(ARES) | 15,000 | $1.7M | 1.20% |
| 10 | Apollo Global Mgmt Inc(APO) | 7,500 | $870.5K | 0.60% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 21.9% | 27.39% | +5.49% |
| Communication Services | 18.29% | 13.39% | -4.9% |
| Technology | 46.39% | 41.51% | -4.88% |
| Unclassified | 10.86% | 15.56% | +4.7% |
| Financial Services | 2.03% | 1.81% | -0.22% |
| Industrials | 0.54% | 0.35% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.39% | 37.4% | -8.99% |
| Large Cap | 23.93% | 33.3% | +9.37% |
| Unclassified | 29.15% | 28.95% | -0.2% |
| Small Cap | 0.54% | 0.35% | -0.19% |
| Micro Cap | 0% | 0% | 0% |