Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo Co New(WFC) | 525,157 | $29.7M | 8.11% |
| 2 | Visa Inc(V) | 91,354 | $25.1M | 6.87% |
| 3 | Intercontinental Exchange in(ICE) | 138,105 | $22.2M | 6.07% |
| 4 | Apollo Global Mgmt Inc(APO) | 174,567 | $21.8M | 5.96% |
| 5 | PNC Finl Svcs Group Inc(PNC) | 110,802 | $20.5M | 5.60% |
| 6 |
Latest filing, equity positions only
| Schwab Charles Corp(SCHW) |
| 309,505 |
| $20.1M |
| 5.49% |
| 7 | Capital One Finl Corp(COF) | 107,455 | $16.1M | 4.40% |
| 8 | Bank America Corp(BAC) | 380,498 | $15.1M | 4.13% |
| 9 | AIR Lease Corp(AL) | 286,207 | $13.0M | 3.54% |
| 10 | M & T BK Corp(MTB) | 72,584 | $12.9M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 49.49% | 62.54% | +13.05% |
| Unclassified | 12.46% | 3% | -9.46% |
| Real Estate | 18.53% | 12.46% | -6.07% |
| Industrials | 11.72% | 14.55% | +2.83% |
| Communication Services | 1.86% | 1% | -0.86% |
| Consumer Cyclical | 2.58% | 2.89% | +0.31% |
| Technology | 3.36% | 3.56% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.13% | 58.9% | +15.77% |
| Mega Cap | 14.38% | 22.38% | +8% |
| Mid Cap | 20.18% | 8.66% | -11.52% |
| Small Cap | 8.59% | 6.9% | -1.69% |
| Unclassified | 12.46% | 3% | -9.46% |
| Micro Cap | 1.25% | 0.16% | -1.09% |
Quarter-over-quarter position changes