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 | AIG | American International Group | 股票-金融 | 8.74% | — | -2.00% | |
| 2 | THO | Thor Industries INC | 股票-周期性消费 | 7.93% | — | -15.54% | |
| 3 | CPRT | Copart INC | 股票-工业 | 7.53% | — | -3.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.08% | -0.79% | -2.67% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工业 | 6.86% | — | -3.39% | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 6.59% | — | -3.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.30% | — | -3.77% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 5.42% | -0.24% | -1.33% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.21% | — | — | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 5.02% | — | -3.41% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.96% | — | -4.71% | |
| 12 | SAIC | Science Applications Inte | 股票-科技 | 4.94% | — | -30.96% | |
| 13 | ARCPEUR | Vereit INC | 股票-其他 | 4.17% | — | -3.94% | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 4.13% | — | -3.56% | |
| 15 | VVX | V2x INC | 股票-其他 | 4.11% | — | -3.93% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 3.98% | — | -4.05% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 3.29% | — | -3.39% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.72% | — | -2.27% | |
| 19 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.72% | — | -1.38% | |
| 20 | ✓ | Bbx Capital Corp-a | 股票-其他 | 0.67% | — | — | |
| 21 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.49% | — | -13.58% | |
| 22 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.38% | — | -14.05% | |
| 23 | FAF | First American Financial | 股票-金融 | 0.31% | — | — | |
| 24 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.18% | — | — | |
| 25 | EMGCUSD | Emergent Capital INC | 股票-其他 | 0.17% | — | -57.19% | |
| 26 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.10% | — | -3.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -2.67% | 减仓 |
| 2 | AIG | American International Group | +1.1% | -2.00% | 减仓 |
| 3 | THO | Thor Industries INC | +1% | -15.54% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.9% | -1.33% | 减仓 |
| 5 | ODFL | Old Dominion Freight Line | +0.9% | -3.39% | 减仓 |
| 6 | CPRT | Copart INC | +0.7% | -3.24% | 减仓 |
| 7 | BCX | Blackrock Resources & Commod | +0.4% | -3.41% | 减仓 |
| 8 | AXP | American Express Co | +0.2% | -4.71% | 减仓 |
| 9 | ARCPEUR | Vereit INC | +0.1% | -3.94% | 减仓 |
| 10 | GGZ | Gabelli Global Small & M | +0.1% | -1.38% | 减仓 |
| 11 | NEM | Newmont CORP | 0% | -3.41% | 减仓 |
| 12 | HHC* | Howard Hughes Corp/the | 0% | -2.27% | 减仓 |
| 13 | FAF | First American Financial | 0% | — | 不变 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.77% | 减仓 |
| 15 | ✓ | Wt Sears Holdings CORP | 0% | -3.90% | 减仓 |
| 16 | MSD | Morgan Stanley Emrg Mkt Debt | 0% | -13.58% | 减仓 |
| 17 | SHLDEUR | Sears Holdings CORP | 0% | — | 不变 |
| 18 | WIW | Western Asst Infl-lnk Opp | -0.1% | -14.05% | 减仓 |
| 19 | EMGCUSD | Emergent Capital INC | -0.3% | -57.19% | 减仓 |
| 20 | ORI | Old Republic Intl CORP | -0.3% | -3.39% | 减仓 |
| 21 | LDOS | Leidos Holdings INC | -0.4% | -4.05% | 减仓 |
| 22 | TKC | Turkcell Iletisim Hizmet-adr | -0.6% | -3.56% | 减仓 |
| 23 | SAIC | Science Applications Inte | -0.9% | -30.96% | 减仓 |
| 24 | VVX | V2x INC | -3.6% | -3.93% | 减仓 |
| 25 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 26 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 27 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 28 | ✓ | Bbx Capital Corp-a | — | NEW | 新建仓 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 30 | ✓ | Brookfield Mtg Opp INC Fd In | — | EXIT | 清仓 |