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 | BAC | Bank Of America CORP | 株式-金融 | 14.33% | — | +47.77% | |
| 2 | CPRT | Copart INC | 株式-資本財 | 11.06% | -2.66% | EXIT | |
| 3 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 10.21% | — | -20.02% | |
| 4 | AIG | American International Group | 株式-金融 | 9.11% | — | +9.10% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 7.76% | — | +42.37% | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 7.17% | — | +64.22% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.22% | -6.00% | EXIT | |
| 8 | ZTS | Zoetis INC | 株式-ヘルスケア | 5.93% | — | +39.93% | |
| 9 | ✓ | Wt Sears Holdings CORP | 株式-その他 | 4.89% | — | -1.79% | |
| 10 | MTUS | Metallus INC | 株式-その他 | 3.47% | — | -38.81% | |
| 11 | PRI | Primerica INC | 株式-金融 | 3.47% | — | -57.11% | |
| 12 | FR | First Industrial Realty Tr | 株式-不動産 | 3.26% | -2.64% | EXIT | |
| 13 | ✓ | Istar INC | 株式-その他 | 2.94% | — | -39.08% | |
| 14 | SLF | Sun Life Financial Inc. | 株式-金融 | 2.09% | -1.59% | EXIT | |
| 15 | ✓ | 株式-その他 | 1.75% | — | -0.91% | ||
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -8.89% | EXIT | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.43% | — | +296.54% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.33% | — | — | |
| 19 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 0.85% | — | -2.82% | |
| 20 | CDR1USD | Cedar Realty Trust INC | 株式-その他 | 0.33% | — | -38.66% | |
| 21 | BAC | Bank of America Corporation | 株式-金融 | 0.23% | — | -3.01% | |
| 22 | C | Citigroup Inc. | 株式-金融 | 0.19% | — | -2.80% | |
| 23 | VHIUSD | Valhi INC | 株式-その他 | 0.16% | — | -57.92% | |
| 24 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.14% | — | -3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +7.9% | +47.77% | 増加 |
| 2 | AIG | American International Group | +3.7% | +9.10% | 増加 |
| 3 | APD | Air Products & Chemicals INC | +3.6% | +64.22% | 増加 |
| 4 | KMX | Carmax INC | +3.6% | +42.37% | 増加 |
| 5 | CPRT | Copart INC | +3% | +5.77% | 増加 |
| 6 | ZTS | Zoetis INC | +3% | +39.93% | 増加 |
| 7 | MA | Mastercard INC - A | +1.7% | -6.91% | 減少 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +1.2% | +296.54% | 増加 |
| 9 | ✓ | +0.7% | -0.91% | 減少 | |
| 10 | FR | First Industrial Realty Tr | +0.6% | +2.57% | 増加 |
| 11 | SLF | Sun Life Financial Inc. | +0.3% | -13.39% | 減少 |
| 12 | STAR 3 11-15-16 | Istar INC | +0.2% | -2.82% | 減少 |
| 13 | BAC | Bank of America Corporation | +0.1% | -3.01% | 減少 |
| 14 | C | Citigroup Inc. | +0.1% | -2.80% | 減少 |
| 15 | EPR 5.75 PERP C | Epr Properties | 0% | -3.07% | 減少 |
| 16 | CDR1USD | Cedar Realty Trust INC | -0.1% | -38.66% | 減少 |
| 17 | VHIUSD | Valhi INC | -0.2% | -57.92% | 減少 |
| 18 | ✓ | Istar INC | -0.5% | -39.08% | 減少 |
| 19 | MTUS | Metallus INC | -0.6% | -38.81% | 減少 |
| 20 | ✓ | Wt Sears Holdings CORP | -0.9% | -1.79% | 減少 |
| 21 | PRI | Primerica INC | -3.1% | -57.11% | 減少 |
| 22 | SHLDEUR | Sears Holdings CORP | -4.3% | -20.02% | 減少 |
| 23 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 24 | CSX | Csx CORP | — | EXIT | 全売却 |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 26 | DVA | Davita INC | — | EXIT | 全売却 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 28 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 29 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 30 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 32 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 33 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 34 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 35 | ✓ | Reis INC Com | — | EXIT | 全売却 |
| 36 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | EXIT | 全売却 |
| 37 | AXP | American Express Co | — | EXIT | 全売却 |