CIK: 0001511697
申告総資産額
$6.5億
| # | 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 | KBR | Kbr INC | 株式-資本財 | 6.47% | -0.52% | +0.74% | |
| 2 | CNO | Cno Financial Group INC | 株式-金融 | 4.06% | — | -13.08% | |
| 3 | C | Citigroup INC | 株式-金融 | 2.98% | +0.09% | -1.19% | |
| 4 | IOSP | Innospec INC | 株式-その他 | 2.80% | — | +2.58% | |
| 5 | ✓ | 株式-その他 | 2.76% | — | -1.05% | ||
| 6 | CMTL | Comtech Telecommunications | 株式-その他 | 2.49% | — | +22.05% | |
| 7 | VRTS | Virtus Investment Partners | 株式-その他 | 2.48% | — | +10.31% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.38% | -0.31% | +2.78% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.33% | +0.27% | -2.41% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.31% | — | -2.10% | |
| 11 | TUP | Tupperware Brands CORP | 株式-その他 | 2.25% | — | -16.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.24% | -0.04% | -2.63% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.11% | +0.73% | -1.50% | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.95% | — | -37.92% | |
| 15 | EXC | Exelon CORP | 株式-公益事業 | 1.94% | — | -0.46% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.93% | -0.36% | -2.34% | |
| 17 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.87% | — | -19.55% | |
| 18 | FHN | First Horizon CORP | 株式-金融 | 1.84% | -0.41% | +7.98% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.81% | — | +14.21% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | — | +12.54% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | — | -0.19% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.67% | -0.73% | -2.99% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.56% | — | -13.02% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.55% | — | -4.25% | |
| 25 | ✓ | Cmb Tech NV | 株式-その他 | 1.50% | — | -0.81% | |
| 26 | ✓ | 株式-その他 | 1.50% | — | -0.69% | ||
| 27 | ✓ | 株式-その他 | 1.50% | — | +152.63% | ||
| 28 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.41% | +1.24% | -8.14% | |
| 29 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.40% | — | +12.37% | |
| 30 | ARNCCHF | Arconic INC | 株式-その他 | 1.37% | — | +67.93% | |
| 31 | HA7 | Enviri CORP | 株式-その他 | 1.36% | — | -3.03% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.30% | +1.04% | -0.43% | |
| 33 | ✓ | 株式-その他 | 1.28% | — | -33.43% | ||
| 34 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.19% | — | -9.89% | |
| 35 | SAIC | Science Applications Inte | 株式-IT | 1.19% | — | -6.66% | |
| 36 | ETR | Entergy CORP | 株式-公益事業 | 1.17% | — | +0.17% | |
| 37 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.17% | — | -2.68% | |
| 38 | PH | Parker-Hannifin Corporation | 株式-資本財 | 1.12% | — | -6.68% | |
| 39 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.06% | — | -2.41% | |
| 40 | CRS | Carpenter Technology | 株式-資本財 | 0.97% | — | -4.64% | |
| 41 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.96% | — | -13.44% | |
| 42 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.95% | — | +2.56% | |
| 43 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.95% | — | -2.58% | |
| 44 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.94% | — | -15.71% | |
| 45 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.89% | — | -17.11% | |
| 46 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.89% | — | +46.23% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | -1.52% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | +18.41% | |
| 49 | POR | Portland General Electric Co | 株式-公益事業 | 0.83% | — | -2.26% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | — | +0.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +152.63% | 増加 | |
| 2 | CMTL | Comtech Telecommunications | +0.9% | +22.05% | 増加 |
| 3 | ARNCCHF | Arconic INC | +0.4% | +67.93% | 増加 |
| 4 | VRTS | Virtus Investment Partners | +0.3% | +10.31% | 増加 |
| 5 | ORCL | Oracle CORP | +0.3% | +75.33% | 増加 |
| 6 | C | Citigroup INC | +0.3% | -1.19% | 減少 |
| 7 | HA7 | Enviri CORP | +0.2% | -3.03% | 減少 |
| 8 | EZPW | Ezcorp Inc-cl A | +0.2% | +46.23% | 増加 |
| 9 | ✓ | +0.2% | -1.05% | 減少 | |
| 10 | WMT | Walmart INC | +0.2% | +18.41% | 増加 |
| 11 | FDX | Fedex CORP | +0.1% | -0.43% | 減少 |
| 12 | BAC | Bank Of America CORP | +0.1% | +2.78% | 増加 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -2.99% | 減少 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -2.41% | 減少 |
| 15 | FBNC | First Bancorp/nc | +0.1% | +22.72% | 増加 |
| 16 | KBR | Kbr INC | +0.1% | +0.74% | 増加 |
| 17 | IOSP | Innospec INC | +0.1% | +2.58% | 増加 |
| 18 | KALU | Kaiser Aluminum CORP | +0.1% | -2.68% | 減少 |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | +0.1% | +31.09% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +12.54% | 増加 |
| 21 | CNMD | Conmed CORP | +0.1% | — | 変化なし |
| 22 | MSFT | Microsoft CORP | 0% | -2.10% | 減少 |
| 23 | GLNG | Golar LNG Limited | 0% | +14.21% | 増加 |
| 24 | CRS | Carpenter Technology | -0.1% | -4.64% | 減少 |
| 25 | ✓ | Om Asset Management LTD | -0.1% | -6.00% | 減少 |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.25% | 減少 |
| 27 | GLW | Corning INC | -0.1% | -98.34% | 減少 |
| 28 | VOYA | Voya Financial INC | -0.1% | -6.51% | 減少 |
| 29 | PFE | Pfizer INC | -0.1% | -1.50% | 減少 |
| 30 | CAG | Conagra Brands INC | -0.1% | -0.78% | 減少 |
| 31 | MERC | Mercer International INC | -0.1% | -17.05% | 減少 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -2.34% | 減少 |
| 33 | LEN-B | Lennar CORP - B Shs | -0.1% | -17.11% | 減少 |
| 34 | ICLR | ICON Public Limited Company | -0.1% | -2.41% | 減少 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -8.14% | 減少 |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | +11.55% | 増加 |
| 37 | PH | Parker-Hannifin Corporation | -0.1% | -6.68% | 減少 |
| 38 | ALLY | Ally Financial INC | -0.2% | -23.93% | 減少 |
| 39 | TUP | Tupperware Brands CORP | -0.2% | -16.34% | 減少 |
| 40 | SAIC | Science Applications Inte | -0.2% | -6.66% | 減少 |
| 41 | PM | Philip Morris International | -0.2% | -13.02% | 減少 |
| 42 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -19.55% | 減少 |
| 43 | ✓ | Hoegh Lng Partners LP | -0.2% | -15.71% | 減少 |
| 44 | ✓ | Government Pptys Income Tr | -0.3% | -9.89% | 減少 |
| 45 | VAL | Valaris Limited | -0.5% | +8.22% | 増加 |
| 46 | ✓ | -0.6% | -33.43% | 減少 | |
| 47 | CNO | Cno Financial Group INC | -0.6% | -13.08% | 減少 |
| 48 | HLF | Herbalife Ltd. | -0.6% | -37.92% | 減少 |
| 49 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新規購入 |
| 50 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | 全売却 |