06/30/2021
Top Buys
- Name% Change
- TV Grupo Televisa S.A.... 0.35%
- SBGI Sinclair Broadcast ... 0.16%
- MIC Macquarie Infrastru... 0.1%
- USCR U.S.Concrete Inc 0.1%
- VMI Valmont Industries,... 0.09%
06/30/2021
Top Sells
- Name% Change
- SONY Sony Group Corp 0.25%
- WDR Waddell & Reed Fina... 0.2%
- PNM PNM Resources, Inc. 0.16%
- ASTE Astec Industries Inc 0.14%
- GATX GATX Corporation (G... 0.13%
06/30/2021
13F Holdings Summary
- Stock% Port
- HRI Herc Holdings Inc 2.47%
- SONY Sony Group Corp 1.59%
- AXP American Express Co 1.42%
- CNHI CNH Industrial N.V. 1.41%
- GATX GATX Corporation (General A... 1.3%
06/30/2021
13F Activity
- Market Value $11.797 Billion
- Prior Market Value $11.396 Billion
- New Purchases61 stocks
- Additional Purchases245 stocks
- Sold out of62 stocks
- Reduced holdings in403 stocks
- Top 10 Holdings % 13.89 %
- Turnover % [1]:13.44%
- Turnover Alt % [2]: 2.45 %
- Time Held Top20:11.85 quarters
- Time Held Top10:7.00 quarters
- Time Held All:33.90 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.
06/30/2021
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 2021-08-16
| Performance for Q2 2021: | 1.0% |
| Performance Last 4 Quarters: | 36.94% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| 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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