Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Charles Corp(SCHW) | 492,178 | $45.4M | 17.14% |
| 2 | Wells Fargo Co(WFC) | 431,246 | $35.6M | 13.45% |
| 3 | Moderna Inc(MRNA) | 457,900 | $32.1M | 12.10% |
| 4 | Crown Hldgs Inc(CCK) | 285,000 | $31.9M | 12.03% |
| 5 | Carmax Inc(KMX) | 584,800 | $30.9M | 11.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nomad Foods LTD(NOMD) |
| 1,778,381 |
| $19.5M |
| 7.35% |
| 7 | Charter Communications Inc N(CHTR) | 98,661 | $14.0M | 5.29% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 16,200 | $12.1M | 4.57% |
| 9 | Liberty Broadband Corp(LBRDK) | 360,485 | $12.0M | 4.52% |
| 10 | Ishares TR(IWM) | 23,100 | $6.9M | 2.62% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 18.47% | 12.46% | -6.01% |
| Healthcare | 8.09% | 12.1% | +4.01% |
| Consumer Cyclical | 22.16% | 23.7% | +1.54% |
| Unclassified | 15.16% | 16.35% | +1.19% |
| Financial Services | 33.66% | 32.91% | -0.75% |
| Consumer Defensive | 2.47% | 2.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.52% | 50.34% | +0.82% |
| Unclassified | 17.2% | 18.48% | +1.28% |
| Mid Cap | 14.18% | 16.2% | +2.02% |
| Mega Cap | 15.34% | 14.99% | -0.35% |
| Small Cap | 3.77% | 0% | -3.77% |
Quarter-over-quarter position changes