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 | 7.38% | -0.52% | -4.52% | |
| 2 | CMTL | Comtech Telecommunications | 株式-その他 | 4.58% | — | -7.50% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.95% | — | — | |
| 4 | CNO | Cno Financial Group INC | 株式-金融 | 2.85% | — | -7.06% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.47% | +0.09% | +7.20% | |
| 6 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.47% | — | +69.64% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.32% | -0.36% | — | |
| 8 | FHN | First Horizon CORP | 株式-金融 | 2.30% | -0.41% | -3.73% | |
| 9 | IOSP | Innospec INC | 株式-その他 | 2.26% | — | -24.90% | |
| 10 | TUP | Tupperware Brands CORP | 株式-その他 | 2.26% | — | +5.70% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.15% | -0.73% | -8.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.02% | -0.04% | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.00% | -0.31% | — | |
| 14 | VRTS | Virtus Investment Partners | 株式-その他 | 1.95% | — | -13.09% | |
| 15 | EXC | Exelon CORP | 株式-公益事業 | 1.90% | — | -1.68% | |
| 16 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.86% | — | +3.98% | |
| 17 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.72% | +0.27% | -26.42% | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.65% | — | — | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.63% | — | -6.17% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.60% | — | +7.03% | |
| 21 | HPREUR | Highpoint Resources CORP | 株式-その他 | 1.57% | — | +39.21% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.49% | — | -11.12% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.46% | +1.04% | +13.35% | |
| 24 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.40% | +1.81% | -10.15% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.39% | +0.73% | -16.96% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.35% | +1.24% | -6.41% | |
| 27 | VAL | Valaris Limited | 株式-エネルギー | 1.32% | — | -17.71% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 1.32% | — | +1.45% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 1.30% | — | — | |
| 30 | ✓ | 株式-その他 | 1.29% | — | -0.50% | ||
| 31 | ✓ | 株式-その他 | 1.29% | — | +22.72% | ||
| 32 | SAIC | Science Applications Inte | 株式-IT | 1.23% | — | -5.42% | |
| 33 | BHF | Brighthouse Financial INC | 株式-金融 | 1.16% | — | +32.34% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.15% | -0.25% | -11.76% | |
| 35 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.15% | — | -7.47% | |
| 36 | ETR | Entergy CORP | 株式-公益事業 | 1.09% | — | -0.81% | |
| 37 | CRS | Carpenter Technology | 株式-資本財 | 1.08% | — | -5.29% | |
| 38 | ENVA | Enova International INC | 株式-金融 | 1.06% | -0.23% | -11.40% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | — | |
| 40 | ARNCCHF | Arconic INC | 株式-その他 | 0.95% | — | -3.90% | |
| 41 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.93% | — | -16.43% | |
| 42 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.92% | — | +11.84% | |
| 43 | EVRG | Evergy INC | 株式-公益事業 | 0.91% | — | -10.21% | |
| 44 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.91% | — | -5.68% | |
| 45 | POR | Portland General Electric Co | 株式-公益事業 | 0.87% | — | -6.70% | |
| 46 | ✓ | Government Pptys Income Tr | 株式-その他 | 0.87% | — | -8.90% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.86% | — | -10.24% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.81% | — | -18.72% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.81% | -0.13% | — | |
| 50 | ✓ | Cmb Tech NV | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +0.8% | -4.52% | 減少 |
| 2 | CHKEUR | Chesapeake Energy CORP | +0.8% | +69.64% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.5% | — | 変化なし |
| 4 | MSFT | Microsoft CORP | +0.4% | — | 変化なし |
| 5 | BHF | Brighthouse Financial INC | +0.4% | +32.34% | 増加 |
| 6 | C | Citigroup INC | +0.3% | +7.20% | 増加 |
| 7 | ✓ | +0.3% | +22.72% | 増加 | |
| 8 | FDX | Fedex CORP | +0.2% | +13.35% | 増加 |
| 9 | CMTL | Comtech Telecommunications | +0.2% | -7.50% | 減少 |
| 10 | ARNCCHF | Arconic INC | +0.2% | -3.90% | 減少 |
| 11 | HPREUR | Highpoint Resources CORP | +0.2% | +39.21% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 13 | MRK | Merck & Co. INC. | +0.1% | -6.17% | 減少 |
| 14 | WMT | Walmart INC | +0.1% | +1.45% | 増加 |
| 15 | ABBV | Abbvie INC | +0.1% | +112.38% | 増加 |
| 16 | CNO | Cno Financial Group INC | +0.1% | -7.06% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 18 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.03% | 増加 |
| 20 | CTT1USD | Catchmark Timber Trust Inc-a | -0.1% | -6.51% | 減少 |
| 21 | BP | Bp Plc-spons Adr | -0.1% | -6.41% | 減少 |
| 22 | TSN | Tyson Foods Inc-cl A | -0.1% | — | 変化なし |
| 23 | TTI | Tetra Technologies INC | -0.1% | -22.02% | 減少 |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -10.24% | 減少 |
| 25 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -11.12% | 減少 |
| 26 | EVRG | Evergy INC | -0.1% | -10.21% | 減少 |
| 27 | ACBIUSD | Atlantic Capital Bancshares | -0.1% | -8.04% | 減少 |
| 28 | ✓ | Brightsphere Investment Group | -0.1% | -9.24% | 減少 |
| 29 | AIG | American International Group | -0.1% | -34.71% | 減少 |
| 30 | ✓ | Hoegh Lng Partners LP | -0.2% | -16.43% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -18.72% | 減少 |
| 32 | FHN | First Horizon CORP | -0.2% | -3.73% | 減少 |
| 33 | TNK | Teekay Tankers Ltd. | -0.2% | -5.68% | 減少 |
| 34 | GLNG | Golar LNG Limited | -0.3% | -10.15% | 減少 |
| 35 | HA7 | Enviri CORP | -0.3% | -79.19% | 減少 |
| 36 | WLHUSD | William Lyon Homes-cl A | -0.4% | -7.08% | 減少 |
| 37 | TUP | Tupperware Brands CORP | -0.4% | +5.70% | 増加 |
| 38 | ENVA | Enova International INC | -0.5% | -11.40% | 減少 |
| 39 | ✓ | Government Pptys Income Tr | -0.5% | -8.90% | 減少 |
| 40 | NOC | Northrop Grumman CORP | -0.6% | -26.42% | 減少 |
| 41 | VRTS | Virtus Investment Partners | -0.6% | -13.09% | 減少 |
| 42 | IOSP | Innospec INC | -0.8% | -24.90% | 減少 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 46 | HNGRUSD | Hanger INC | — | NEW | 新規購入 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 48 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |
| 49 | ✓ | Engility Hldgs INC | — | NEW | 新規購入 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |