Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | C H Robinson Worldwide in(CHRW) | 84,500 | $15.9M | 7.31% |
| 2 | Equinor ASA(EQNR) | 416,464 | $13.1M | 6.01% |
| 3 | Canadian Natl RY Co(CNI) | 78,063 | $9.3M | 4.28% |
| 4 | Visteon Corp(VC) | 86,002 | $8.5M | 3.92% |
| 5 | TFI International Inc(TFII) | 59,300 | $8.5M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Allison Transmission Hldgs I(ALSN) |
| 73,200 |
| $8.3M |
| 3.79% |
| 7 | Conocophillips(COP) | 67,201 | $7.0M | 3.21% |
| 8 | Copa Holdings SA(CPA) | 44,800 | $7.0M | 3.20% |
| 9 | Nextpower Inc(NXT) | 51,201 | $6.1M | 2.80% |
| 10 | Imperial Oil LTD(IMO) | 53,900 | $6.0M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 47.61% | 27.06% | -20.55% |
| Consumer Cyclical | 2.56% | 10.75% | +8.19% |
| Technology | 0% | 5.79% | +5.79% |
| Unclassified | 3.08% | 7.16% | +4.08% |
| Basic Materials | 8.45% | 11.84% | +3.39% |
| Industrials | 38.3% | 36.37% | -1.93% |
| Consumer Defensive | 0% | 1.02% | +1.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.14% | 63.25% | +20.11% |
| Mid Cap | 31.25% | 23.96% | -7.29% |
| Unclassified | 3.08% | 7.16% | +4.08% |
| Small Cap | 7.54% | 3.15% | -4.39% |
| Mega Cap | 14.99% | 2.47% | -12.52% |