| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Foot Locker Inc(WOO) | 116,200 | $5.0K | 17.12% |
| 2 | Argan Inc(AGX) | 102,900 | $4.0K | 13.80% |
| 3 | L Brands Inc | 178,200 | $3.5K | 11.91% |
| 4 | Tupperware Brands Corp(TUP) | 198,900 | $3.2K | 10.77% |
| 5 | Teva Pharmaceutical Inds LTD(TEVA) | 449,200 | $3.1K | 10.55% |
| 6 | BHP Group Limited(BHP) | 61,200 | $3.0K | 10.31% |
| 7 | Royal Dutch Shell PLC(RDS/A) | 36,181 | $2.1K | 7.27% |
| 8 | Bank Amer Corp(BAC) | 72,400 | $2.1K | 7.21% |
| 9 | Morgan Stanley(MS) | 47,503 | $2.0K | 6.92% |
| 10 | Legg Mason Inc(LMEUR) | 31,800 | $1.2K | 4.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 20.15% | 14.13% | -6.02% |
| Industrials | 10.22% | 13.8% | +3.58% |
| Healthcare | 8.1% | 10.55% | +2.45% |
| Basic Materials | 11.05% | 10.31% | -0.74% |
| Unclassified | 50.48% | 51.22% | +0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.48% | 51.22% | +0.74% |
| Large Cap | 19.15% | 20.86% | +1.71% |
| Mega Cap | 20.15% | 14.13% | -6.02% |
| Mid Cap | 10.22% | 13.8% | +3.58% |
Quarter-over-quarter position changes