Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 47,274 | $30.1M | 38.71% |
| 2 | Charter Communications Inc(CHTR) | 142,834 | $20.3M | 26.12% |
| 3 | Hilton Grand Vacations Inc(HGV) | 232,204 | $12.2M | 15.64% |
| 4 | British Amern TOB PLC(BMTA) | 126,000 | $7.8M | 10.01% |
| 5 | Aercap Holdings NV(AER) | 50,730 | $7.4M | 9.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 30.16% | 38.71% | +8.55% |
| Communication Services | 34.38% | 26.12% | -8.26% |
| Industrials | 8.74% | 9.51% | +0.77% |
| Consumer Cyclical | 16.37% | 15.64% | -0.73% |
| Unclassified | 10.35% | 10.01% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.04% | 54.36% | +11.32% |
| Large Cap | 43.12% | 35.64% | -7.48% |
| Unclassified | 10.35% | 10.01% | -0.34% |
| Micro Cap | 3.49% | 0% | -3.49% |
Quarter-over-quarter position changes