Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ametek Inc(AME) | 60,000 | $14.5M | 6.10% |
| 2 | Idex Corp(IEX) | 52,000 | $11.8M | 4.96% |
| 3 | Parker Hannifin Corp(PH) | 11,000 | $10.8M | 4.52% |
| 4 | Johnson Controls Internation(JCI) | 56,000 | $8.2M | 3.44% |
| 5 | CRH PLC(CRH) | 72,000 | $7.7M | 3.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Packaging Corp of America(PKG) |
| 32,000 |
| $7.6M |
| 3.20% |
| 7 | Hunt (JB) Transprt Svcs Inc(JBHT) | 25,000 | $7.2M | 3.04% |
| 8 | ITT Inc(ITT) | 36,000 | $7.1M | 2.99% |
| 9 | Teledyne Technologies Inc(TDY) | 10,000 | $6.7M | 2.80% |
| 10 | CSX Corp(CSX) | 140,000 | $6.7M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 69.37% | 49.13% | -20.24% |
| Consumer Cyclical | 3.2% | 15.64% | +12.44% |
| Technology | 3.93% | 8.66% | +4.73% |
| Consumer Defensive | 1.17% | 4.87% | +3.7% |
| Unclassified | 13.94% | 10.49% | -3.45% |
| Real Estate | 0% | 1.81% | +1.81% |
| Financial Services | 0% | 1.54% | +1.54% |
| Communication Services | 0% | 1.3% | +1.3% |
| Utilities | 1.04% | 0% | -1.04% |
| Basic Materials | 7.08% | 6.15% | -0.93% |
| Healthcare | 0.29% | 0.4% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.11% | 68.66% | +12.55% |
| Mid Cap | 22.83% | 15.55% | -7.28% |
| Unclassified | 13.94% | 10.49% | -3.45% |
| Mega Cap | 5.95% | 4.22% | -1.73% |
| Small Cap | 1.18% | 1.07% | -0.11% |