CIK: 0001312908
申報總市值
US$36.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | 股票-其他 | 10.02% | — | +1.42% | |
| 2 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 7.03% | -0.51% | -16.64% | |
| 3 | DOV | Dover CORP | 股票-工業 | 6.75% | — | -21.40% | |
| 4 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 6.47% | — | +6.41% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.33% | +0.04% | +24.30% | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 6.32% | -0.48% | -10.49% | |
| 7 | MERC | Mercer International INC | 股票-其他 | 5.51% | — | -15.55% | |
| 8 | EXP | Eagle Materials INC | 股票-原物料 | 4.96% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.90% | — | -16.49% | |
| 10 | MLI | Mueller Industries INC | 股票-工業 | 4.31% | — | -22.44% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 4.08% | — | +32.02% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 3.74% | — | -38.02% | |
| 13 | CPRT | Copart INC | 股票-工業 | 3.68% | — | +30.10% | |
| 14 | ✓ | U S G CORP | 股票-其他 | 3.64% | — | -42.58% | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.15% | — | +32.89% | |
| 16 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.84% | — | -21.26% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 2.83% | — | -10.17% | |
| 18 | ✓ | Headwaters INC | 股票-其他 | 2.80% | — | -37.35% | |
| 19 | ✓ | 股票-其他 | 2.66% | — | -40.82% | ||
| 20 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.62% | — | +53.41% | |
| 21 | BUSD | Barnes Group INC | 股票-其他 | 1.81% | — | -47.95% | |
| 22 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.42% | — | — | |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.20% | — | -61.65% | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 0.92% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +3% | +24.30% | 加碼 |
| 2 | ✓ | Nortek INC | +2.4% | +1.42% | 加碼 |
| 3 | SERVUSD | Servicemaster Global Holding | +1.5% | +53.41% | 加碼 |
| 4 | CPRT | Copart INC | +1.4% | +30.10% | 加碼 |
| 5 | SNI | Scripps Networks Inter-cl A | +1.3% | +32.02% | 加碼 |
| 6 | MERC | Mercer International INC | +1.2% | -15.55% | 減碼 |
| 7 | MGM | Mgm Resorts International | +1.1% | +32.89% | 加碼 |
| 8 | ALSN | Allison Transmission Holding | +1.1% | +6.41% | 加碼 |
| 9 | DVA | Davita INC | +0.8% | -10.49% | 減碼 |
| 10 | SNA | Snap-on INC | +0.4% | -10.17% | 減碼 |
| 11 | GRA1EUR | Wr Grace & Co | +0.2% | -16.49% | 減碼 |
| 12 | RELL | Richardson Elec LTD | +0.1% | -0.04% | 減碼 |
| 13 | MLI | Mueller Industries INC | -0.1% | -22.44% | 減碼 |
| 14 | ✓ | Headwaters INC | -0.2% | -37.35% | 減碼 |
| 15 | ✓ | -0.6% | -40.82% | 減碼 | |
| 16 | DOV | Dover CORP | -0.7% | -21.40% | 減碼 |
| 17 | BUSD | Barnes Group INC | -0.8% | -47.95% | 減碼 |
| 18 | FTK | Flotek Industries, Inc. | -1% | -21.26% | 減碼 |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -1.6% | -61.65% | 減碼 |
| 20 | ✓ | U S G CORP | -1.9% | -42.58% | 減碼 |
| 21 | ALB | Albemarle CORP | -2% | -38.02% | 減碼 |
| 22 | DAR | Darling Ingredients INC | -2.1% | -16.64% | 減碼 |
| 23 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 26 | TKR | Timken Co | — | EXIT | 清倉 |
| 27 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 28 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 29 | ✓ | Dover Downs Gaming + Enterta | — | EXIT | 清倉 |