CIK: 0001033475
申告総資産額
$8.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | 株式-その他 | 7.87% | — | -1.86% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.68% | -0.13% | -3.33% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 7.34% | +0.78% | -0.22% | |
| 4 | AIG | American International Group | 株式-金融 | 6.76% | — | -5.12% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 6.10% | -0.10% | -2.32% | |
| 6 | ✓ | Internap Network Svcs CORP | 株式-その他 | 5.23% | — | -3.28% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.99% | — | -4.61% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 4.81% | — | +14.03% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 4.76% | — | -1.77% | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 4.31% | — | -1.28% | |
| 11 | AES | Aes CORP | 株式-公益事業 | 4.24% | -0.15% | EXIT | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.22% | — | -4.01% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 4.07% | -1.87% | +5.70% | |
| 14 | TNK | Teekay Tankers Ltd. | 株式-その他 | 3.60% | — | +16.84% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.22% | +0.16% | -4.83% | |
| 16 | EQIX | Equinix INC Reit | 株式-不動産 | 2.69% | — | +4.65% | |
| 17 | CINF | Cincinnati Financial Corporation | 株式-金融 | 2.50% | — | +0.43% | |
| 18 | BAC | Bank of America Corporation | 株式-金融 | 2.34% | — | +7.31% | |
| 19 | OLED | Universal Display CORP | 株式-IT | 2.08% | -0.35% | -1.63% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 1.98% | — | +29.60% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 1.62% | — | -8.50% | |
| 22 | ✓ | MarkWest Energy | 株式-その他 | 0.97% | — | -0.95% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | -5.06% | |
| 24 | BOKF | Bok Financial Corporation | 株式-その他 | 0.80% | +0.34% | -0.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | +0.37% | -0.54% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.44% | +0.25% | -0.11% | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.39% | — | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.38% | — | -1.54% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.34% | +0.14% | — | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.33% | — | -0.03% | |
| 31 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.32% | — | -3.68% | |
| 32 | ✓ | Macquarie Infrastr Co LLC | 株式-その他 | 0.28% | — | -0.01% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.27% | +0.04% | — | |
| 34 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.26% | — | +6.33% | |
| 35 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.15% | — | -0.20% | |
| 36 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.14% | — | -4.28% | |
| 37 | ALL | Allstate CORP | 株式-金融 | 0.12% | — | -0.04% | |
| 38 | ✓ | 株式-その他 | 0.08% | — | -1.09% | ||
| 39 | AES 6.75 10-15-29 | Aes Trust Iii | 株式-公益事業 | 0.07% | — | — | |
| 40 | BAC | Bank of America Corporation | 株式-金融 | 0.07% | — | +10.39% | |
| 41 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.06% | — | -0.00% | |
| 42 | ✓ | WP GLIMCHER Inc | 株式-その他 | 0.05% | — | -11.75% | |
| 43 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.05% | — | -0.62% | |
| 44 | ERII | Energy Recovery INC | 株式-その他 | 0.05% | -0.42% | +23.59% | |
| 45 | RELYEUR | Real Industry INC | 株式-その他 | 0.05% | — | — | |
| 46 | CBB 6.75 PERP B | Cincinnati Bell INC | 株式-その他 | 0.04% | — | +9.25% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.04% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.04% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.03% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.03% | — | +5.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.7% | +14.55% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | +5.70% | 増加 |
| 3 | AIG | American International Group | +0.6% | -5.12% | 減少 |
| 4 | BAC | Bank of America Corporation | +0.4% | +7.31% | 増加 |
| 5 | EQIX | Equinix INC Reit | +0.4% | +4.65% | 増加 |
| 6 | TNK | Teekay Tankers Ltd. | +0.3% | +16.84% | 増加 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +14.03% | 増加 |
| 8 | CINF | Cincinnati Financial Corporation | +0.2% | +0.43% | 増加 |
| 9 | OLED | Universal Display CORP | +0.2% | -1.63% | 減少 |
| 10 | MKL | Markel Group INC | +0.2% | -3.33% | 減少 |
| 11 | DENN | Denny's CORP | +0.2% | -1.86% | 減少 |
| 12 | BOKF | Bok Financial Corporation | +0.1% | -0.34% | 減少 |
| 13 | AMT | American Tower CORP | +0.1% | -0.22% | 減少 |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 0% | -1.28% | 減少 |
| 15 | ✓ | Nustar Gp Holdings LLC | 0% | -1.54% | 減少 |
| 16 | ✓ | 0% | -1.09% | 減少 | |
| 17 | ERII | Energy Recovery INC | 0% | +23.59% | 増加 |
| 18 | BAC | Bank of America Corporation | 0% | +10.39% | 増加 |
| 19 | WD | Walker & Dunlop INC | 0% | — | 変化なし |
| 20 | ET | Energy Transfer LP | 0% | -0.11% | 減少 |
| 21 | TNK | Teekay Tankers Ltd. | 0% | +6.33% | 増加 |
| 22 | WFC | Wells Fargo & Co | — | -5.06% | 減少 |
| 23 | ALL | Allstate CORP | — | -0.04% | 減少 |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | — | -0.03% | 減少 |
| 25 | NVAX | Novavax, Inc. | — | — | 変化なし |
| 26 | CBB 6.75 PERP B | Cincinnati Bell INC | — | +9.25% | 増加 |
| 27 | SBAC | SBA Communications Corporation | — | -0.20% | 減少 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 29 | ATRSEUR | Antares Pharma INC | 0% | -0.62% | 減少 |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +5.57% | 増加 |
| 31 | XOM | Exxon Mobil CORP | 0% | -32.65% | 減少 |
| 32 | IRDM | Iridium Communications INC | 0% | -0.00% | 減少 |
| 33 | FUN | Six Flags Entertainment Corporation | 0% | -3.68% | 減少 |
| 34 | GOOD | Gladstone Commercial CORP | 0% | -4.28% | 減少 |
| 35 | ✓ | WP GLIMCHER Inc | 0% | -11.75% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.54% | 減少 |
| 37 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 38 | CCK | Crown Holdings INC | -0.1% | -1.77% | 減少 |
| 39 | ✓ | MarkWest Energy | -0.2% | -0.95% | 減少 |
| 40 | AZO | Autozone INC | -0.2% | -8.50% | 減少 |
| 41 | KMX | Carmax INC | -0.3% | -2.32% | 減少 |
| 42 | DLTR | Dollar Tree INC | -0.3% | -4.61% | 減少 |
| 43 | KMI | Kinder Morgan INC | -0.4% | -4.83% | 減少 |
| 44 | ✓ | Internap Network Svcs CORP | -0.6% | -3.28% | 減少 |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -4.01% | 減少 |
| 46 | ROST | Ross Stores INC | -1.3% | +29.60% | 増加 |
| 47 | REG | Regency Centers Corporation | — | EXIT | 全売却 |
| 48 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 50 | RELYEUR | Real Industry INC | — | NEW | 新規購入 |