Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Hldg NV(ASML) | 31,261 | $62.2M | 34.63% |
| 2 | Omega Healthcare Invs Inc(OHI) | 541,138 | $25.8M | 14.37% |
| 3 | CVS Health Corp(CVS) | 182,357 | $18.9M | 10.50% |
| 4 | Micron Technology Inc(MU) | 12,000 | $13.9M | 7.71% |
| 5 | Patrick Inds Inc(PATK) | 150,000 | $13.5M | 7.50% |
| 6 |
Latest filing, equity positions only
| Textron Inc(TXT) |
| 125,600 |
| $11.5M |
| 6.41% |
| 7 | Sempra(SRE) | 113,500 | $10.5M | 5.86% |
| 8 | Installed Bldg Prods Inc(IBP) | 32,277 | $7.4M | 4.13% |
| 9 | Nokia Corp(NOK) | 500,000 | $6.6M | 3.70% |
| 10 | Elanco Animal Health Inc(ELAN) | 221,725 | $5.5M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 25.22% | 11.63% | -13.59% |
| Industrials | 0% | 6.41% | +6.41% |
| Unclassified | 29.29% | 34.63% | +5.34% |
| Utilities | 2.46% | 5.86% | +3.4% |
| Real Estate | 16.82% | 14.37% | -2.45% |
| Healthcare | 11.8% | 13.54% | +1.74% |
| Technology | 14.42% | 13.56% | -0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.07% | 43.88% | +4.81% |
| Unclassified | 29.29% | 34.63% | +5.34% |
| Mid Cap | 17.89% | 11.63% | -6.26% |
| Mega Cap | 13.76% | 9.87% | -3.89% |
Quarter-over-quarter position changes