CIK: 0001317601
申告総資産額
$1141.4万
| # | 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 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 13.52% | — | +9.36% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 10.72% | — | -13.53% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 9.77% | -3.05% | EXIT | |
| 4 | CSX | Csx CORP | 株式-資本財 | 6.68% | -5.70% | EXIT | |
| 5 | AIG | American International Group | 株式-金融 | 6.51% | — | -4.61% | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 6.40% | — | +24.72% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.23% | — | -10.64% | |
| 8 | PRI | Primerica INC | 株式-金融 | 5.72% | — | +33.83% | |
| 9 | CPRT | Copart INC | 株式-資本財 | 5.21% | -2.66% | EXIT | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 5.01% | -6.00% | EXIT | |
| 11 | ✓ | Istar INC | 株式-その他 | 3.31% | — | -7.93% | |
| 12 | DVA | Davita INC | 株式-ヘルスケア | 2.83% | — | +3.02% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.68% | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.38% | — | +161.71% | |
| 15 | FR | First Industrial Realty Tr | 株式-不動産 | 1.71% | -2.64% | EXIT | |
| 16 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.58% | — | — | |
| 17 | SLF | Sun Life Financial Inc. | 株式-金融 | 1.31% | -1.59% | EXIT | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.93% | — | +36.99% | |
| 19 | ✓ | 株式-その他 | 0.90% | — | +1.35% | ||
| 20 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.86% | — | +2.73% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.79% | — | — | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 0.71% | — | — | |
| 23 | ✓ | Reis INC Com | 株式-その他 | 0.65% | — | — | |
| 24 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 0.55% | — | — | |
| 25 | SHOSUSD | Sears Hometown And Outlet St | 株式-その他 | 0.47% | — | +30.02% | |
| 26 | LE | Lands' End INC | 株式-その他 | 0.45% | — | -72.18% | |
| 27 | CDR1USD | Cedar Realty Trust INC | 株式-その他 | 0.43% | — | — | |
| 28 | LNWO | Light & Wonder INC | 株式-その他 | 0.37% | — | +264.08% | |
| 29 | BH | Biglari Holdings Inc. | 株式-その他 | 0.37% | — | +21.34% | |
| 30 | VHIUSD | Valhi INC | 株式-その他 | 0.27% | — | +18.18% | |
| 31 | BAC | Bank of America Corporation | 株式-金融 | 0.26% | — | +1.35% | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 株式-その他 | 0.20% | — | — | |
| 33 | C | Citigroup Inc. | 株式-金融 | 0.15% | — | +0.98% | |
| 34 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.9% | -7.70% | 減少 |
| 2 | APD | Air Products & Chemicals INC | +2.8% | +24.72% | 増加 |
| 3 | BAC | Bank Of America CORP | +2.8% | -13.53% | 減少 |
| 4 | PRI | Primerica INC | +2.7% | +33.83% | 増加 |
| 5 | HCA | Hca Healthcare INC | +2.3% | -10.64% | 減少 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +1.7% | +161.71% | 増加 |
| 7 | AIG | American International Group | +1.6% | -4.61% | 減少 |
| 8 | MA | Mastercard INC - A | +1.5% | -0.13% | 減少 |
| 9 | DVA | Davita INC | +0.9% | +3.02% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.8% | — | 変化なし |
| 11 | ✓ | Istar INC | +0.5% | -7.93% | 減少 |
| 12 | FR | First Industrial Realty Tr | +0.4% | +6.09% | 増加 |
| 13 | KMI | Kinder Morgan, Inc. | +0.4% | +2.73% | 増加 |
| 14 | CPRT | Copart INC | +0.4% | -12.01% | 減少 |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | +0.4% | +36.99% | 増加 |
| 16 | SLF | Sun Life Financial Inc. | +0.3% | +5.92% | 増加 |
| 17 | LNWO | Light & Wonder INC | +0.3% | +264.08% | 増加 |
| 18 | ✓ | Reis INC Com | +0.2% | — | 変化なし |
| 19 | ✓ | +0.2% | +1.35% | 増加 | |
| 20 | STAR 3 11-15-16 | Istar INC | +0.1% | — | 変化なし |
| 21 | BAC | Bank of America Corporation | +0.1% | +1.35% | 増加 |
| 22 | SHOSUSD | Sears Hometown And Outlet St | +0.1% | +30.02% | 増加 |
| 23 | VHIUSD | Valhi INC | +0.1% | +18.18% | 増加 |
| 24 | CDR1USD | Cedar Realty Trust INC | +0.1% | — | 変化なし |
| 25 | BH | Biglari Holdings Inc. | +0.1% | +21.34% | 増加 |
| 26 | C | Citigroup Inc. | +0.1% | +0.98% | 増加 |
| 27 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.1% | — | 変化なし |
| 28 | EPR 5.75 PERP C | Epr Properties | 0% | — | 変化なし |
| 29 | SHLDEUR | Sears Holdings CORP | -0.3% | +9.36% | 増加 |
| 30 | LE | Lands' End INC | -0.5% | -72.18% | 減少 |
| 31 | CSX | Csx CORP | -1.9% | -47.07% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 34 | C | Citigroup INC | — | NEW | 新規購入 |
| 35 | KMX | Carmax INC | — | NEW | 新規購入 |
| 36 | HELE | Helen of Troy Limited | — | EXIT | 全売却 |