CIK: 0001332811
申报总市值
US$7.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVX | V2x INC | 股票-其他 | 7.70% | — | -32.38% | |
| 2 | AIG | American International Group | 股票-金融 | 7.65% | — | -17.05% | |
| 3 | THO | Thor Industries INC | 股票-周期性消费 | 6.90% | — | -29.08% | |
| 4 | CPRT | Copart INC | 股票-工业 | 6.85% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.31% | — | -16.58% | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 6.20% | — | +7.41% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工业 | 6.01% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.79% | -16.92% | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 5.79% | — | -35.67% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 4.98% | — | -46.91% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.75% | — | +29.03% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 4.68% | — | -16.98% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 4.48% | -0.24% | -16.73% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 4.41% | — | -39.14% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 4.08% | — | -16.17% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | 3.59% | — | -36.23% | |
| 17 | CC | Chemours Co/the | 股票-原材料 | 3.35% | — | -32.34% | |
| 18 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 2.63% | — | +29.73% | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.71% | — | -72.10% | |
| 20 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.67% | — | +0.66% | |
| 21 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.52% | — | +9.55% | |
| 22 | EMGCUSD | Emergent Capital INC | 股票-其他 | 0.43% | — | -69.85% | |
| 23 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.43% | — | -0.73% | |
| 24 | FAF | First American Financial | 股票-金融 | 0.30% | — | -87.62% | |
| 25 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.21% | — | -83.83% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.20% | — | -74.03% | |
| 27 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.14% | — | -1.94% | |
| 28 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.12% | — | -31.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Overseas Shipholding Group Cl | +2.3% | +29.73% | 加仓 |
| 2 | BCX | Blackrock Resources & Commod | +1.8% | +7.41% | 加仓 |
| 3 | AXP | American Express Co | +1.7% | +29.03% | 加仓 |
| 4 | ARCPEUR | Vereit INC | +0.6% | -16.17% | 减仓 |
| 5 | VVX | V2x INC | +0.2% | -32.38% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.58% | 减仓 |
| 7 | MSD | Morgan Stanley Emrg Mkt Debt | +0.2% | +9.55% | 加仓 |
| 8 | GGZ | Gabelli Global Small & M | +0.1% | +0.66% | 加仓 |
| 9 | WIW | Western Asst Infl-lnk Opp | +0.1% | -0.73% | 减仓 |
| 10 | ✓ | Brookfield Mtg Opp INC Fd In | 0% | -1.94% | 减仓 |
| 11 | BAC | Bank Of America CORP | 0% | -16.73% | 减仓 |
| 12 | ✓ | Wt Sears Holdings CORP | 0% | -31.12% | 减仓 |
| 13 | AIG | American International Group | -0.1% | -17.05% | 减仓 |
| 14 | CC | Chemours Co/the | -0.1% | -32.34% | 减仓 |
| 15 | NEM | Newmont CORP | -0.3% | -46.91% | 减仓 |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -74.03% | 减仓 |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | -0.7% | -16.98% | 减仓 |
| 18 | AAPL | Apple INC | -0.8% | -16.92% | 减仓 |
| 19 | ORI | Old Republic Intl CORP | -0.8% | -36.23% | 减仓 |
| 20 | EMGCUSD | Emergent Capital INC | -1% | -69.85% | 减仓 |
| 21 | SAIC | Science Applications Inte | -1% | -35.67% | 减仓 |
| 22 | SHLDEUR | Sears Holdings CORP | -1% | -83.83% | 减仓 |
| 23 | THO | Thor Industries INC | -1% | -29.08% | 减仓 |
| 24 | HHC* | Howard Hughes Corp/the | -1.2% | -72.10% | 减仓 |
| 25 | FAF | First American Financial | -1.6% | -87.62% | 减仓 |
| 26 | LDOS | Leidos Holdings INC | -1.9% | -39.14% | 减仓 |
| 27 | CPRT | Copart INC | — | NEW | 新建仓 |
| 28 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 29 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 30 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 31 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | 清仓 |
| 32 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 33 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 34 | HBIOUSD | Harvard Bioscience INC | — | EXIT | 清仓 |
| 35 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |