Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnc Invt Corp(AGNC) | 1,901,855 | $17.2M | 6.22% |
| 2 | Verizon Communications Inc(VZ) | 307,099 | $14.1M | 5.08% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 25,181 | $12.5M | 4.52% |
| 4 | Macys Inc(M) | 550,532 | $12.5M | 4.52% |
| 5 | Enbridge Inc(ENB) | 263,037 | $12.2M | 4.41% |
| 6 |
Latest filing, equity positions only
| Amcor PLC(AMCR) |
| 267,653 |
| $11.2M |
| 4.04% |
| 7 | Amazon COM Inc(AMZN) | 39,632 | $9.9M | 3.56% |
| 8 | Annaly Capital Management in(NLY) | 501,533 | $9.5M | 3.42% |
| 9 | British Amern TOB PLC(BMTA) | 173,790 | $9.5M | 3.41% |
| 10 | JPMorgan Chase & Co(JPM) | 23,034 | $7.6M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.56% | 17.38% | +5.82% |
| Industrials | 5.99% | 2.98% | -3.01% |
| Consumer Defensive | 2.09% | 0.6% | -1.49% |
| Technology | 9.56% | 10.98% | +1.42% |
| Unclassified | 19.7% | 18.42% | -1.28% |
| Consumer Cyclical | 14.91% | 13.74% | -1.17% |
| Energy | 13.71% | 13.17% | -0.54% |
| Communication Services | 6.12% | 6.61% | +0.49% |
| Real Estate | 15.67% | 15.42% | -0.25% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.84% | 39.61% | -0.23% |
| Mega Cap | 24.45% | 27.45% | +3% |
| Unclassified | 19.7% | 18.42% | -1.28% |
| Mid Cap | 13.66% | 12.43% | -1.23% |
| Small Cap | 2.36% | 2.06% | -0.3% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes