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 | 5.94% | -0.52% | -7.37% | |
| 2 | CMTL | Comtech Telecommunications | 株式-その他 | 4.14% | — | -4.06% | |
| 3 | TUP | Tupperware Brands CORP | 株式-その他 | 3.26% | — | +29.44% | |
| 4 | CNO | Cno Financial Group INC | 株式-金融 | 3.18% | — | -14.80% | |
| 5 | IOSP | Innospec INC | 株式-その他 | 2.96% | — | -3.17% | |
| 6 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.73% | +0.27% | -6.97% | |
| 7 | VRTS | Virtus Investment Partners | 株式-その他 | 2.55% | — | -17.69% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.53% | — | -11.47% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.33% | +0.09% | -13.82% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.27% | -0.31% | -16.41% | |
| 11 | FHN | First Horizon CORP | 株式-金融 | 2.27% | -0.41% | +0.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.22% | -0.04% | -20.07% | |
| 13 | HPREUR | Highpoint Resources CORP | 株式-その他 | 2.08% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.02% | -0.73% | +0.12% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.82% | -0.36% | -2.62% | |
| 16 | EXC | Exelon CORP | 株式-公益事業 | 1.81% | — | -6.58% | |
| 17 | ✓ | 株式-その他 | 1.74% | — | -28.58% | ||
| 18 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.73% | — | +22.56% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.59% | — | -5.14% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.56% | +0.73% | -23.33% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.47% | — | -6.89% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.46% | — | -9.02% | |
| 23 | ✓ | 株式-その他 | 1.40% | — | -6.71% | ||
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.34% | — | -6.35% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.33% | +1.04% | -6.54% | |
| 26 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.32% | +1.81% | -0.96% | |
| 27 | SAIC | Science Applications Inte | 株式-IT | 1.32% | — | -2.73% | |
| 28 | ENVA | Enova International INC | 株式-金融 | 1.32% | -0.23% | -0.77% | |
| 29 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.31% | +1.24% | -10.43% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 1.30% | — | -6.64% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.27% | -0.25% | -14.15% | |
| 32 | ARNCCHF | Arconic INC | 株式-その他 | 1.18% | — | -15.57% | |
| 33 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 1.17% | — | -1.63% | |
| 34 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.16% | — | -10.42% | |
| 35 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.15% | — | +1.49% | |
| 36 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.14% | — | +9.01% | |
| 37 | ✓ | 株式-その他 | 1.10% | — | -1.68% | ||
| 38 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.08% | — | -28.78% | |
| 39 | ETR | Entergy CORP | 株式-公益事業 | 1.06% | — | -5.07% | |
| 40 | CRS | Carpenter Technology | 株式-資本財 | 1.00% | — | -1.76% | |
| 41 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.97% | — | -0.49% | |
| 42 | BHF | Brighthouse Financial INC | 株式-金融 | 0.95% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | -5.94% | |
| 44 | VAL | Valaris Limited | 株式-エネルギー | 0.94% | — | +0.30% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.94% | — | -1.99% | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.84% | — | -1.71% | |
| 47 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.83% | — | -14.65% | |
| 48 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.82% | — | -7.71% | |
| 49 | POR | Portland General Electric Co | 株式-公益事業 | 0.81% | — | -0.47% | |
| 50 | ✓ | Cmb Tech NV | 株式-その他 | 0.79% | — | -37.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMTL | Comtech Telecommunications | +1.2% | -4.06% | 減少 |
| 2 | MA | Mastercard INC - A | +0.5% | +158.00% | 増加 |
| 3 | ENVA | Enova International INC | +0.5% | -0.77% | 減少 |
| 4 | NOC | Northrop Grumman CORP | +0.3% | -6.97% | 減少 |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | -1.71% | 減少 |
| 6 | TTI | Tetra Technologies INC | +0.3% | +97.69% | 増加 |
| 7 | THC | Tenet Healthcare CORP | +0.2% | -5.17% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | -11.47% | 減少 |
| 9 | IOSP | Innospec INC | 0% | -3.17% | 減少 |
| 10 | EXC | Exelon CORP | 0% | -6.58% | 減少 |
| 11 | GLNG | Golar LNG Limited | 0% | +22.56% | 増加 |
| 12 | MRK | Merck & Co. INC. | 0% | -6.89% | 減少 |
| 13 | FDX | Fedex CORP | 0% | -6.54% | 減少 |
| 14 | LLY | Eli Lilly & Co | -0.1% | -2.62% | 減少 |
| 15 | PM | Philip Morris International | -0.1% | -6.35% | 減少 |
| 16 | ✓ | Hoegh Lng Partners LP | -0.1% | -0.49% | 減少 |
| 17 | LEN-B | Lennar CORP - B Shs | -0.1% | -7.71% | 減少 |
| 18 | TNK | Teekay Tankers Ltd. | -0.1% | +1.49% | 増加 |
| 19 | CRS | Carpenter Technology | -0.1% | -1.76% | 減少 |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -9.02% | 減少 |
| 21 | BP | Bp Plc-spons Adr | -0.1% | -10.43% | 減少 |
| 22 | VRTS | Virtus Investment Partners | -0.1% | -17.69% | 減少 |
| 23 | KALU | Kaiser Aluminum CORP | -0.1% | -10.42% | 減少 |
| 24 | WMT | Walmart INC | -0.1% | -6.64% | 減少 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -8.18% | 減少 |
| 26 | ORCL | Oracle CORP | -0.2% | -14.15% | 減少 |
| 27 | ✓ | Government Pptys Income Tr | -0.2% | +9.01% | 増加 |
| 28 | TSN | Tyson Foods Inc-cl A | -0.2% | -14.65% | 減少 |
| 29 | VOYA | Voya Financial INC | -0.2% | -33.85% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.2% | -16.41% | 減少 |
| 31 | EZPW | Ezcorp Inc-cl A | -0.2% | -28.78% | 減少 |
| 32 | VAL | Valaris Limited | -0.2% | +0.30% | 増加 |
| 33 | SSBUSD | Southstate Bank CORP | -0.2% | -27.55% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -20.07% | 減少 |
| 35 | ARNCCHF | Arconic INC | -0.4% | -15.57% | 減少 |
| 36 | PFE | Pfizer INC | -0.4% | -23.33% | 減少 |
| 37 | HA7 | Enviri CORP | -0.4% | -47.06% | 減少 |
| 38 | C | Citigroup INC | -0.4% | -13.82% | 減少 |
| 39 | ✓ | -0.5% | -28.58% | 減少 | |
| 40 | ✓ | Cmb Tech NV | -0.5% | -37.81% | 減少 |
| 41 | CNO | Cno Financial Group INC | -0.8% | -14.80% | 減少 |
| 42 | KBR | Kbr INC | -1.4% | -7.37% | 減少 |
| 43 | HPREUR | Highpoint Resources CORP | — | NEW | 新規購入 |
| 44 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 46 | ✓ | Om Asset Management LTD | — | EXIT | 全売却 |
| 47 | ✓ | Brightsphere Investment Group | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 50 | RF | Regions Financial CORP | — | NEW | 新規購入 |