Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wabtec(WAB) | 1,088,931 | $172.1M | 26.70% |
| 2 | Willis Towers Watson PLC LTD(WTW) | 420,665 | $110.3M | 17.11% |
| 3 | CSX Corp(CSX) | 3,148,320 | $105.3M | 16.34% |
| 4 | SIX Flags Entmt Corp New(SIXEUR) | 2,088,001 | $69.2M | 10.73% |
| 5 | Valvoline Inc(VVV) | 1,159,035 | $50.1M | 7.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 99.2% | 9.97% |
| Charter Communications Inc N(CHTR) |
| 119,534 |
| $35.7M |
| 5.54% |
| 7 | Tempur Sealy Intl Inc(SGI) | 605,807 | $28.7M | 4.45% |
| 8 | Bath & Body Works Inc(BBWI) | 733,119 | $28.6M | 4.44% |
| 9 | Liberty Broadband Corp(LBRDK) | 520,769 | $28.5M | 4.43% |
| 10 | Starbucks Corp(SBUX) | 206,285 | $16.1M | 2.49% |
| -89.23% |
| Industrials | 0.38% | 43.04% | +42.66% |
| Unclassified | 0.29% | 27.84% | +27.55% |
| Consumer Cyclical | 0.13% | 19.15% | +19.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.52% | 55.52% | -44% |
| Unclassified | 0.29% | 27.84% | +27.55% |
| Mid Cap | 0.18% | 16.64% | +16.46% |
Quarter-over-quarter position changes