09/30/2021
Top Buys
- Name% Change
- GM General Motors Co 0.17%
- MSGE Madison Square Gard... 0.14%
- MSGS Madison Square Gard... 0.13%
- HRC Hill-Rom Holdings 0.11%
- VMI Valmont Industries,... 0.09%
09/30/2021
Top Sells
- Name% Change
- NAV1 Navistar Internatio... 1.13%
- MSGN1 Msg Networks Inc 0.2%
- MIC Macquarie Infrastru... 0.18%
- INTC Intel Corp. 0.15%
- EPC Edgewell Personal C... 0.12%
09/30/2021
13F Holdings Summary
- Stock% Port
- HRI Herc Holdings Inc 3.23%
- SONY Sony Group Corp 1.85%
- CNHI CNH Industrial N.V. 1.47%
- AXP American Express Co 1.38%
- GATX GATX Corporation (General A... 1.36%
09/30/2021
13F Activity
- Market Value $11.311 Billion
- Prior Market Value $11.797 Billion
- New Purchases57 stocks
- Additional Purchases232 stocks
- Sold out of51 stocks
- Reduced holdings in403 stocks
- Top 10 Holdings % 15.03 %
- Turnover % [1]:11.73%
- Turnover Alt % [2]: 2.75 %
- Time Held Top20:11.45 quarters
- Time Held Top10:6.60 quarters
- Time Held All:34.11 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2021
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
| Performance for Q3 2021: | 16.03% |
| Performance Last 4 Quarters: | 39.43% |
Performance Metrics
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| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Active Schedule 13D and 13G events
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