Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alaska AIR Group Inc(ALK) | 175,000 | $7.9M | 4.98% |
| 2 | Spirit Aerosystems Hldgs Inc(S9Q) | 162,560 | $5.3M | 3.33% |
| 3 | Winnebago Inds Inc(WGO) | 85,000 | $4.9M | 3.11% |
| 4 | Boeing Co(BA) | 31,000 | $4.7M | 2.97% |
| 5 | Johnson Ctls Intl PLC(JCI) | 60,000 | $4.7M | 2.93% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 45,000 |
| $4.5M |
| 2.82% |
| 7 | Orion S.A.(OEC) | 243,041 | $4.3M | 2.73% |
| 8 | American Airls Group Inc(AAL) | 380,000 | $4.3M | 2.69% |
| 9 | Eaton Corp PLC(ETN) | 12,500 | $4.1M | 2.61% |
| 10 | Thor Inds Inc(THO) | 37,500 | $4.1M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.48% | 25.68% | +4.2% |
| Energy | 4.58% | 1.88% | -2.7% |
| Industrials | 45.6% | 43.07% | -2.53% |
| Basic Materials | 12.62% | 14.22% | +1.6% |
| Technology | 4.78% | 3.3% | -1.48% |
| Consumer Cyclical | 9.21% | 10.63% | +1.42% |
| Utilities | 1.11% | 0% | -1.11% |
| Healthcare | 0% | 0.98% | +0.98% |
| Real Estate | 0.2% | 0% | -0.2% |
| Financial Services | 0.42% | 0.24% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.5% | 36.11% | -21.39% |
| Mid Cap | 14.77% | 27.94% | +13.17% |
| Unclassified | 21.48% | 25.68% | +4.2% |
| Small Cap | 5.04% | 10.15% | +5.11% |
| Micro Cap | 0% | 0.13% | +0.13% |
| Mega Cap | 1.21% | 0% | -1.21% |
Quarter-over-quarter position changes