Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PBF Energy Inc CL A(PBF) | 167,790 | $12.9M | 6.19% |
| 2 | Valaris LTD CL A(VAL) | 118,028 | $9.3M | 4.44% |
| 3 | Nabors Industries LTD SHS(NBR) | 107,149 | $8.4M | 4.01% |
| 4 | HF Sinclair Corp COM(DINO) | 56,110 | $6.0M | 2.89% |
| 5 | Exxonmobil Holdings Corp COM SHS(XOM) | 36,110 | $5.9M | 2.82% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp COM(MSFT) |
| 10,854 |
| $5.6M |
| 2.67% |
| 7 | Vanguard Short-Term Treasury ETF(VGSH) | 86,126 | $5.0M | 2.38% |
| 8 | Source Capital COM SHS of BEN I(XSORX) | 107,069 | $4.9M | 2.33% |
| 9 | Noble Corp PLC ORD SHS A(NE) | 115,003 | $4.8M | 2.30% |
| 10 | California RES Corp COM Stock(CRC) | 91,263 | $4.6M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.35% | 8.55% | -1.8% |
| Unclassified | 30.59% | 32.17% | +1.58% |
| Energy | 21.32% | 22.89% | +1.57% |
| Financial Services | 13.55% | 12.37% | -1.18% |
| Industrials | 3.61% | 2.98% | -0.63% |
| Consumer Cyclical | 1.68% | 2.13% | +0.45% |
| Communication Services | 5.88% | 5.73% | -0.15% |
| Consumer Defensive | 1.2% | 1.29% | +0.09% |
| Basic Materials | 3.8% | 3.85% | +0.05% |
| Technology | 7.87% | 7.89% | +0.02% |
| Real Estate | 0.13% | 0.14% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.59% | 32.17% | +1.58% |
| Large Cap | 29.86% | 28.91% | -0.95% |
| Mid Cap | 15.85% | 16.8% | +0.95% |
| Mega Cap | 11.26% | 10.83% | -0.43% |
| Small Cap | 6.25% | 5.67% | -0.58% |
| Micro Cap | 6.19% | 5.62% | -0.57% |
Quarter-over-quarter position changes