Muhlenkamp
Muhlenkamp · 19 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 28 priced positions, -0.31% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-06 → 2026-08-18
28 of 29 priced97.57% coverage-0.31%Holdings from Q1 2026 disclosure · accession 0001133219-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-06 → 2026-08-18
28 of 29 priced97.57% coverage-0.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AEMTOP 5 | 138,588 | $189.81 | — | $186.94 | $26.31M | $25.91M | -1.51% | 7.41% | -11.2 bps | 1 |
| EQTTOP 5 | 401,242 | $57.36 | — | $53.14 | $23.02M | $21.32M | -7.36% | 6.72% | -49.5 bps | 1 |
| NEMTOP 5 | 231,182 | $115.10 | — | $115.98 | $26.61M | $26.81M | +0.76% | 6.59% | +5.0 bps | 1 |
| MCK | 27,169 | $743.67 | — | $869.26 | $20.2M | $23.62M | +16.89% | 6.19% | +104.5 bps | 1 |
| RGLD | 87,892 | $236.88 | — | $230.43 | $20.82M | $20.25M | -2.72% | 5.89% | -16.0 bps | 1 |
| RUSHATOP 5 | 331,905 | $71.98 | — | $79.39 | $23.89M | $26.35M | +10.29% | 5.78% | +59.5 bps | 1 |
| BRK-B | 38,351 | $469.83 | — | $502.96 | $18.02M | $19.29M | +7.05% | 4.84% | +34.1 bps | 1 |
| SLB | 322,171 | $55.16 | — | $53.21 | $17.77M | $17.14M | -3.54% | 4.36% | -15.4 bps | 1 |
| AAPL | 62,559 | $287.51 | — | $310.03 | $17.99M | $19.4M | +7.83% | 4.18% | +32.7 bps | 1 |
| WAB | 63,155 | $270.49 | — | $294.72 | $17.08M | $18.61M | +8.96% | 4.16% | +37.2 bps | 1 |
| LYB | 187,159 | $73.48 | — | $65.33 | $13.75M | $12.23M | -11.09% | 3.97% | -44.0 bps | 1 |
| BGC | 1,443,941 | $10.89 | — | $11.07 | $15.72M | $15.98M | +1.65% | 3.72% | +6.1 bps | 1 |
| CE | 210,800 | $62.12 | — | $44.65 | $13.09M | $9.41M | -28.12% | 3.65% | -102.7 bps | 1 |
| MTZ | 42,832 | $433.28 | — | $280.13 | $18.56M | $12M | -35.35% | 3.63% | -128.3 bps | 1 |
| NMIH | 366,219 | $38.25 | — | $45.61 | $14.01M | $16.7M | +19.24% | 3.62% | +69.6 bps | 1 |
| MCHPTOP 5 | 202,985 | $102.92 | — | $78.19 | $20.89M | $15.87M | -24.03% | 3.45% | -83.0 bps | 1 |
| FRDM | 236,825 | $68.07 | — | $66.38 | $16.12M | $15.72M | -2.48% | 3.41% | -8.5 bps | 1 |
| MSFT | 32,937 | $413.96 | — | $481.63 | $13.63M | $15.86M | +16.35% | 3.21% | +52.5 bps | 1 |
| URI | 15,603 | $964.50 | — | $1116.38 | $15.05M | $17.42M | +15.75% | 2.99% | +47.1 bps | 1 |
| GLD | 22,083 | $430.96 | — | $398.55 | $9.52M | $8.8M | -7.52% | 2.50% | -18.8 bps | 1 |
| AMLP | 150,615 | $52.79 | — | $55.31 | $7.95M | $8.33M | +4.77% | 2.09% | +10.0 bps | 1 |
| EQX | 519,219 | $14.37 | — | $11.45 | $7.46M | $5.95M | -20.32% | 1.98% | -40.2 bps | 1 |
| ICLR | 66,005 | $124.13 | — | $167.05 | $8.19M | $11.03M | +34.58% | 1.92% | +66.5 bps | 1 |
| TRV | 6,627 | $301.59 | — | $367.93 | $2M | $2.44M | +22.00% | 0.51% | +11.2 bps | 1 |
| GEV | 1,426 | $1118.96 | — | $1004.53 | $1.6M | $1.43M | -10.23% | 0.33% | -3.4 bps | 1 |
| EPD | 24,855 | $37.56 | — | $38.64 | $933.55K | $960.4K | +2.88% | 0.25% | +0.7 bps | 1 |
| RUSHB | 9,454 | $68.66 | — | $78.99 | $649.11K | $746.77K | +15.05% | 0.16% | +2.4 bps | 1 |
| XOM | 1,640 | $148.69 | — | $165.56 | $243.85K | $271.52K | +11.35% | 0.07% | +0.8 bps | 1 |
| TMHC | — | — | — | — | — | — | — | 2.43% | — | 0 |
| Top 5 (by entry value)(5) | $120.71M | $116.26M | -3.68% | |||||||
| Total(28) | $391.08M | $389.85M | -0.31% | |||||||
2026-02-04 → 2026-05-06
28 of 28 priced100.00% coverage+7.09%Holdings from Q4 2025 disclosure · accession 0001133219-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-04 → 2026-05-06
28 of 28 priced100.00% coverage+7.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NEMTOP 5 | 284,481 | $116.85 | — | $115.10 | $33.24M | $32.74M | -1.50% | 7.64% | -11.4 bps | 1 |
| AEMTOP 5 | 151,269 | $198.54 | — | $189.81 | $30.03M | $28.71M | -4.40% | 6.90% | -30.3 bps | 1 |
| EQTTOP 5 | 451,127 | $55.40 | — | $57.36 | $24.99M | $25.88M | +3.54% | 6.50% | +23.0 bps | 1 |
| MTZTOP 5 | 105,760 | $235.44 | — | $433.28 | $24.9M | $45.82M | +84.03% | 6.18% | +519.5 bps | 1 |
| MCK | 27,193 | $822.00 | — | $743.67 | $22.35M | $20.22M | -9.53% | 6.00% | -57.2 bps | 1 |
| RUSHATOP 5 | 375,519 | $70.52 | — | $71.98 | $26.48M | $27.03M | +2.07% | 5.45% | +11.3 bps | 1 |
| RGLD | 87,928 | $265.89 | — | $236.88 | $23.38M | $20.83M | -10.91% | 5.26% | -57.4 bps | 1 |
| BRK-B | 38,411 | $503.83 | — | $469.83 | $19.35M | $18.05M | -6.75% | 5.19% | -35.0 bps | 1 |
| NMIH | 467,789 | $40.31 | — | $38.25 | $18.86M | $17.89M | -5.11% | 5.13% | -26.2 bps | 1 |
| AAPL | 62,841 | $276.49 | — | $287.51 | $17.37M | $18.07M | +3.99% | 4.59% | +18.3 bps | 1 |
| MSFT | 33,005 | $414.19 | — | $413.96 | $13.67M | $13.66M | -0.06% | 4.29% | -0.2 bps | 1 |
| BGC | 1,759,280 | $8.99 | — | $10.89 | $15.82M | $19.16M | +21.13% | 4.23% | +89.3 bps | 1 |
| WAB | 63,301 | $240.79 | — | $270.49 | $15.24M | $17.12M | +12.33% | 3.63% | +44.8 bps | 1 |
| ICLR | 73,865 | $163.11 | — | $124.13 | $12.05M | $9.17M | -23.90% | 3.62% | -86.5 bps | 1 |
| MCHP | 202,985 | $78.23 | — | $102.92 | $15.88M | $20.89M | +31.56% | 3.48% | +109.8 bps | 1 |
| URI | 15,606 | $848.13 | — | $964.50 | $13.24M | $15.05M | +13.72% | 3.40% | +46.6 bps | 1 |
| SLB | 322,031 | $51.35 | — | $55.16 | $16.54M | $17.76M | +7.42% | 3.32% | +24.7 bps | 1 |
| TMHC | 158,548 | $65.36 | — | $60.35 | $10.36M | $9.57M | -7.67% | 2.51% | -19.2 bps | 1 |
| CE | 209,403 | $52.81 | — | $62.12 | $11.06M | $13.01M | +17.63% | 2.38% | +42.0 bps | 1 |
| GLD | 22,301 | $453.97 | — | $430.96 | $10.12M | $9.61M | -5.07% | 2.38% | -12.0 bps | 1 |
| AMLP | 176,301 | $50.62 | — | $52.79 | $8.92M | $9.31M | +4.29% | 2.23% | +9.6 bps | 1 |
| LYB | 185,821 | $57.10 | — | $73.48 | $10.61M | $13.65M | +28.69% | 2.16% | +62.1 bps | 1 |
| EQX | 518,022 | $15.24 | — | $14.37 | $7.89M | $7.44M | -5.71% | 1.96% | -11.2 bps | 1 |
| TRV | 6,627 | $295.22 | — | $301.59 | $1.96M | $2M | +2.16% | 0.52% | +1.1 bps | 1 |
| GTLS | 7,924 | $207.35 | — | $207.76 | $1.64M | $1.65M | +0.20% | 0.44% | +0.1 bps | 1 |
| GEV | 1,426 | $746.22 | — | $1118.96 | $1.06M | $1.6M | +49.95% | 0.25% | +12.5 bps | 1 |
| EPD | 24,855 | $35.20 | — | $37.56 | $874.9K | $933.55K | +6.70% | 0.21% | +1.4 bps | 1 |
| RUSHB | 9,501 | $65.02 | — | $68.66 | $617.76K | $652.34K | +5.60% | 0.14% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $139.65M | $160.19M | +14.71% | |||||||
| Total(28) | $408.52M | $437.48M | +7.09% | |||||||
2025-11-07 → 2026-02-04
31 of 31 priced100.00% coverage+15.02%Holdings from Q3 2025 disclosure · accession 0001133219-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-07 → 2026-02-04
31 of 31 priced100.00% coverage+15.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AEMTOP 5 | 151,311 | $161.41 | — | $198.54 | $24.42M | $30.04M | +23.00% | 6.93% | +159.5 bps | 1 |
| EQTTOP 5 | 450,963 | $57.97 | — | $55.40 | $26.14M | $24.98M | -4.43% | 6.67% | -29.6 bps | 1 |
| NEMTOP 5 | 283,943 | $83.39 | — | $116.85 | $23.68M | $33.18M | +40.12% | 6.51% | +261.1 bps | 1 |
| MTZTOP 5 | 105,786 | $200.44 | — | $235.44 | $21.2M | $24.91M | +17.46% | 6.12% | +106.9 bps | 1 |
| MCKTOP 5 | 27,108 | $851.99 | — | $822.00 | $23.1M | $22.28M | -3.52% | 5.69% | -20.0 bps | 1 |
| RUSHA | 374,051 | $48.81 | — | $70.52 | $18.26M | $26.38M | +44.48% | 5.44% | +241.8 bps | 1 |
| BRK-B | 38,380 | $499.06 | — | $503.83 | $19.15M | $19.34M | +0.96% | 5.24% | +5.0 bps | 1 |
| NMIH | 466,347 | $36.65 | — | $40.31 | $17.09M | $18.8M | +9.99% | 4.86% | +48.5 bps | 1 |
| RGLD | 87,585 | $175.82 | — | $265.89 | $15.4M | $23.29M | +51.23% | 4.78% | +244.6 bps | 1 |
| MSFT | 32,347 | $496.82 | — | $414.19 | $16.07M | $13.4M | -16.63% | 4.55% | -75.7 bps | 1 |
| BGC | 1,751,739 | $9.25 | — | $8.99 | $16.2M | $15.75M | -2.81% | 4.50% | -12.7 bps | 1 |
| AAPL | 62,673 | $268.47 | — | $276.49 | $16.83M | $17.33M | +2.99% | 4.34% | +13.0 bps | 1 |
| URI | 15,523 | $848.25 | — | $848.13 | $13.17M | $13.17M | -0.01% | 4.03% | -0.1 bps | 1 |
| MCHP | 201,753 | $56.28 | — | $78.23 | $11.35M | $15.78M | +39.00% | 3.52% | +137.4 bps | 1 |
| ICLR | 73,467 | $159.14 | — | $163.11 | $11.69M | $11.98M | +2.49% | 3.49% | +8.7 bps | 1 |
| WAB | 63,030 | $206.31 | — | $240.79 | $13M | $15.18M | +16.71% | 3.43% | +57.4 bps | 1 |
| SLB | 319,738 | $36.66 | — | $51.35 | $11.72M | $16.42M | +40.07% | 2.99% | +119.7 bps | 1 |
| TMHC | 157,398 | $59.31 | — | $65.36 | $9.34M | $10.29M | +10.20% | 2.82% | +28.8 bps | 1 |
| LYB | 184,075 | $43.02 | — | $57.10 | $7.92M | $10.51M | +32.73% | 2.45% | +80.3 bps | 1 |
| AMLP | 176,721 | $47.20 | — | $50.62 | $8.34M | $8.95M | +7.25% | 2.25% | +16.3 bps | 1 |
| GLD | 22,242 | $368.31 | — | $453.97 | $8.19M | $10.1M | +23.26% | 2.15% | +50.0 bps | 1 |
| CE | 184,455 | $41.30 | — | $52.81 | $7.62M | $9.74M | +27.87% | 2.11% | +58.8 bps | 1 |
| JD | 181,412 | $31.79 | — | $27.55 | $5.77M | $5M | -13.34% | 1.72% | -23.0 bps | 1 |
| EQX | 514,257 | $11.71 | — | $15.24 | $6.02M | $7.84M | +30.15% | 1.57% | +47.3 bps | 1 |
| TRV | 6,627 | $279.81 | — | $295.22 | $1.85M | $1.96M | +5.51% | 0.50% | +2.8 bps | 1 |
| GTLS | 7,924 | $200.65 | — | $207.35 | $1.59M | $1.64M | +3.34% | 0.43% | +1.4 bps | 1 |
| GEV | 1,426 | $575.13 | — | $746.22 | $820.14K | $1.06M | +29.75% | 0.24% | +7.1 bps | 1 |
| RCL | 2,671 | $256.01 | — | $328.65 | $683.8K | $877.82K | +28.37% | 0.23% | +6.7 bps | 1 |
| EPD | 24,855 | $31.26 | — | $35.20 | $776.97K | $874.9K | +12.60% | 0.21% | +2.7 bps | 1 |
| RUSHB | 9,501 | $50.64 | — | $65.02 | $481.13K | $617.76K | +28.40% | 0.15% | +4.2 bps | 1 |
| FCF | 10,154 | $15.75 | — | $18.89 | $159.93K | $191.81K | +19.94% | 0.05% | +0.9 bps | 1 |
| Top 5 (by entry value)(5) | $118.54M | $135.39M | +14.21% | |||||||
| Total(31) | $358.04M | $411.84M | +15.02% | |||||||
2025-07-24 → 2025-11-07
26 of 26 priced100.00% coverage+5.35%Holdings from Q2 2025 disclosure · accession 0001133219-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-24 → 2025-11-07
26 of 26 priced100.00% coverage+5.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQTTOP 5 | 451,015 | $54.03 | — | $57.97 | $24.37M | $26.15M | +7.29% | 8.21% | +59.8 bps | 1 |
| MCKTOP 5 | 27,084 | $710.19 | — | $851.99 | $19.23M | $23.08M | +19.97% | 6.19% | +123.6 bps | 1 |
| NMIH | 465,854 | $38.06 | — | $36.65 | $17.73M | $17.07M | -3.70% | 6.13% | -22.7 bps | 1 |
| RUSHATOP 5 | 373,783 | $54.25 | — | $48.81 | $20.28M | $18.24M | -10.03% | 6.01% | -60.2 bps | 1 |
| BRK-B | 38,351 | $480.60 | — | $499.06 | $18.43M | $19.14M | +3.84% | 5.81% | +22.3 bps | 1 |
| MTZTOP 5 | 106,084 | $181.75 | — | $200.44 | $19.28M | $21.26M | +10.28% | 5.64% | +58.0 bps | 1 |
| AEMTOP 5 | 151,287 | $125.79 | — | $161.41 | $19.03M | $24.42M | +28.32% | 5.61% | +159.0 bps | 1 |
| BGC | 1,749,838 | $9.98 | — | $9.25 | $17.46M | $16.19M | -7.31% | 5.59% | -40.9 bps | 1 |
| NEM | 283,860 | $61.51 | — | $83.39 | $17.46M | $23.67M | +35.57% | 5.16% | +183.6 bps | 1 |
| MSFT | 32,311 | $510.88 | — | $496.82 | $16.51M | $16.05M | -2.75% | 5.01% | -13.8 bps | 1 |
| RGLD | 87,526 | $155.57 | — | $175.82 | $13.62M | $15.39M | +13.02% | 4.86% | +63.2 bps | 1 |
| MCHP | 201,491 | $67.81 | — | $56.28 | $13.66M | $11.34M | -17.00% | 4.42% | -75.2 bps | 1 |
| WAB | 62,944 | $200.70 | — | $206.31 | $12.63M | $12.99M | +2.80% | 4.11% | +11.5 bps | 1 |
| AAPL | 62,616 | $213.76 | — | $268.47 | $13.38M | $16.81M | +25.59% | 4.01% | +102.6 bps | 1 |
| URI | 15,527 | $875.25 | — | $848.25 | $13.59M | $13.17M | -3.08% | 3.65% | -11.3 bps | 1 |
| SLB | 319,166 | $35.24 | — | $36.66 | $11.25M | $11.7M | +4.03% | 3.37% | +13.6 bps | 1 |
| TMHC | 157,082 | $60.72 | — | $59.31 | $9.54M | $9.32M | -2.32% | 3.01% | -7.0 bps | 1 |
| AMLP | 176,712 | $49.11 | — | $47.20 | $8.68M | $8.34M | -3.89% | 2.69% | -10.5 bps | 1 |
| CE | 151,208 | $57.10 | — | $41.30 | $8.63M | $6.24M | -27.67% | 2.61% | -72.2 bps | 1 |
| GLD | 22,306 | $310.27 | — | $368.31 | $6.92M | $8.22M | +18.71% | 2.12% | +39.7 bps | 1 |
| JD | 203,896 | $33.47 | — | $31.79 | $6.82M | $6.48M | -5.02% | 2.08% | -10.4 bps | 1 |
| DOW | 229,069 | $25.07 | — | $22.29 | $5.74M | $5.11M | -11.09% | 1.89% | -21.0 bps | 1 |
| RIG | 1,058,760 | $3.08 | — | $3.98 | $3.26M | $4.21M | +29.22% | 0.86% | +25.0 bps | 1 |
| TRV | 6,648 | $261.99 | — | $279.81 | $1.74M | $1.86M | +6.80% | 0.56% | +3.8 bps | 1 |
| EPD | 24,855 | $31.79 | — | $31.26 | $790.14K | $776.97K | -1.67% | 0.24% | -0.4 bps | 1 |
| RUSHB | 9,501 | $54.42 | — | $50.64 | $517.04K | $481.13K | -6.95% | 0.16% | -1.1 bps | 1 |
| Top 5 (by entry value)(5) | $102.19M | $113.15M | +10.72% | |||||||
| Total(26) | $320.57M | $337.7M | +5.35% | |||||||
2025-05-13 → 2025-07-24
26 of 26 priced100.00% coverage+3.33%Holdings from Q1 2025 disclosure · accession 0001133219-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-13 → 2025-07-24
26 of 26 priced100.00% coverage+3.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCKTOP 5 | 38,589 | $687.78 | — | $710.19 | $26.54M | $27.41M | +3.26% | 8.50% | +27.7 bps | 1 |
| EQTTOP 5 | 450,091 | $56.20 | — | $54.03 | $25.3M | $24.32M | -3.86% | 7.87% | -30.4 bps | 1 |
| BRK-BTOP 5 | 38,138 | $511.88 | — | $480.60 | $19.52M | $18.33M | -6.11% | 6.65% | -40.6 bps | 1 |
| RUSHATOP 5 | 371,481 | $51.77 | — | $54.25 | $19.23M | $20.15M | +4.79% | 6.49% | +31.1 bps | 1 |
| NMIHTOP 5 | 462,971 | $38.00 | — | $38.06 | $17.59M | $17.62M | +0.16% | 5.46% | +0.9 bps | 1 |
| AEM | 151,252 | $107.00 | — | $125.79 | $16.18M | $19.03M | +17.56% | 5.36% | +94.2 bps | 1 |
| BGC | 1,734,299 | $9.34 | — | $9.98 | $16.2M | $17.31M | +6.85% | 5.20% | +35.7 bps | 1 |
| RGLD | 87,460 | $169.26 | — | $155.57 | $14.8M | $13.61M | -8.09% | 4.68% | -37.8 bps | 1 |
| AAPL | 62,446 | $212.93 | — | $213.76 | $13.3M | $13.35M | +0.39% | 4.54% | +1.8 bps | 1 |
| NEM | 283,723 | $50.07 | — | $61.51 | $14.21M | $17.45M | +22.85% | 4.48% | +102.4 bps | 1 |
| SLB | 315,817 | $36.11 | — | $35.24 | $11.4M | $11.13M | -2.41% | 4.32% | -10.4 bps | 1 |
| UNH | 25,045 | $311.38 | — | $278.58 | $7.8M | $6.98M | -10.53% | 4.29% | -45.2 bps | 1 |
| MTZ | 105,459 | $156.75 | — | $181.75 | $16.53M | $19.17M | +15.95% | 4.03% | +64.2 bps | 1 |
| MSFT | 32,241 | $449.14 | — | $510.88 | $14.48M | $16.47M | +13.75% | 3.96% | +54.4 bps | 1 |
| WAB | 62,374 | $203.85 | — | $200.70 | $12.71M | $12.52M | -1.55% | 3.70% | -5.7 bps | 1 |
| URI | 15,368 | $721.95 | — | $875.25 | $11.09M | $13.45M | +21.23% | 3.15% | +66.9 bps | 1 |
| TMHC | 155,206 | $61.23 | — | $60.72 | $9.5M | $9.42M | -0.83% | 3.05% | -2.5 bps | 1 |
| AMLP | 176,704 | $49.94 | — | $49.11 | $8.82M | $8.68M | -1.66% | 3.00% | -5.0 bps | 1 |
| JD | 203,832 | $37.25 | — | $33.47 | $7.59M | $6.82M | -10.15% | 2.74% | -27.8 bps | 1 |
| DOW | 225,265 | $30.77 | — | $25.07 | $6.93M | $5.65M | -18.52% | 2.57% | -47.7 bps | 1 |
| GLD | 22,328 | $299.46 | — | $310.27 | $6.69M | $6.93M | +3.61% | 2.10% | +7.6 bps | 1 |
| MCHP | 111,060 | $62.30 | — | $67.81 | $6.92M | $7.53M | +8.84% | 1.76% | +15.6 bps | 1 |
| RIG | 1,024,638 | $2.73 | — | $3.08 | $2.8M | $3.16M | +12.82% | 1.06% | +13.6 bps | 1 |
| TRV | 6,648 | $264.92 | — | $261.99 | $1.76M | $1.74M | -1.11% | 0.58% | -0.6 bps | 1 |
| EPD | 24,855 | $31.76 | — | $31.79 | $789.39K | $790.14K | +0.09% | 0.28% | +0.0 bps | 1 |
| RUSHB | 9,501 | $56.22 | — | $54.42 | $534.15K | $517.04K | -3.20% | 0.18% | -0.6 bps | 1 |
| Top 5 (by entry value)(5) | $108.18M | $107.83M | -0.33% | |||||||
| Total(26) | $309.23M | $319.52M | +3.33% | |||||||
2025-02-13 → 2025-05-13
29 of 30 priced96.16% coverage-0.39%Holdings from Q4 2024 disclosure · accession 0001133219-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-13
29 of 30 priced96.16% coverage-0.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCKTOP 5 | 38,661 | $602.47 | — | $687.78 | $23.29M | $26.59M | +14.16% | 6.69% | +94.7 bps | 1 |
| EQTTOP 5 | 451,435 | $52.87 | — | $56.20 | $23.87M | $25.37M | +6.30% | 6.32% | +39.8 bps | 1 |
| RUSHATOP 5 | 371,978 | $59.49 | — | $51.77 | $22.13M | $19.26M | -12.98% | 6.19% | -80.3 bps | 1 |
| BRK-BTOP 5 | 38,172 | $480.49 | — | $511.88 | $18.34M | $19.54M | +6.53% | 5.25% | +34.3 bps | 1 |
| NMIHTOP 5 | 463,893 | $35.53 | — | $38.00 | $16.48M | $17.63M | +6.95% | 5.18% | +36.0 bps | 1 |
| AAPL | 63,056 | $241.53 | — | $212.93 | $15.23M | $13.43M | -11.84% | 4.79% | -56.8 bps | 1 |
| BGC | 1,734,758 | $9.49 | — | $9.34 | $16.46M | $16.2M | -1.58% | 4.77% | -7.5 bps | 1 |
| MTZ | 105,504 | $136.95 | — | $156.75 | $14.45M | $16.54M | +14.46% | 4.36% | +63.0 bps | 1 |
| MSFT | 32,038 | $410.54 | — | $449.14 | $13.15M | $14.39M | +9.40% | 4.10% | +38.5 bps | 1 |
| UNH | 25,265 | $531.18 | — | $311.38 | $13.42M | $7.87M | -41.38% | 3.88% | -160.5 bps | 1 |
| SLB | 315,827 | $42.08 | — | $36.11 | $13.29M | $11.4M | -14.19% | 3.68% | -52.1 bps | 1 |
| WAB | 62,484 | $196.48 | — | $203.85 | $12.28M | $12.74M | +3.75% | 3.60% | +13.5 bps | 1 |
| AEM | 150,532 | $100.81 | — | $107.00 | $15.18M | $16.11M | +6.14% | 3.57% | +21.9 bps | 1 |
| OXY | 237,967 | $47.88 | — | $44.39 | $11.39M | $10.56M | -7.29% | 3.57% | -26.0 bps | 1 |
| RGLD | 86,978 | $153.49 | — | $169.26 | $13.35M | $14.72M | +10.27% | 3.48% | +35.8 bps | 1 |
| URI | 15,375 | $729.37 | — | $721.95 | $11.21M | $11.1M | -1.02% | 3.29% | -3.3 bps | 1 |
| PHM | 98,071 | $106.70 | — | $106.45 | $10.46M | $10.44M | -0.23% | 3.24% | -0.8 bps | 1 |
| NEM | 282,103 | $47.75 | — | $50.07 | $13.47M | $14.12M | +4.86% | 3.19% | +15.5 bps | 1 |
| TMHC | 155,280 | $63.95 | — | $61.23 | $9.93M | $9.51M | -4.25% | 2.88% | -12.3 bps | 1 |
| DOW | 225,369 | $38.34 | — | $30.77 | $8.64M | $6.93M | -19.74% | 2.75% | -54.2 bps | 1 |
| AMLP | 175,109 | $51.38 | — | $49.94 | $9M | $8.74M | -2.80% | 2.56% | -7.2 bps | 1 |
| KEX | 73,011 | $107.58 | — | $108.53 | $7.85M | $7.92M | +0.88% | 2.34% | +2.1 bps | 1 |
| MCHP | 117,892 | $54.26 | — | $62.30 | $6.4M | $7.34M | +14.82% | 2.05% | +30.4 bps | 1 |
| GLD | 22,085 | $270.31 | — | $299.46 | $5.97M | $6.61M | +10.78% | 1.62% | +17.5 bps | 1 |
| RIG | 1,024,601 | $3.63 | — | $2.73 | $3.72M | $2.8M | -24.79% | 1.17% | -28.9 bps | 1 |
| JD | 96,898 | $39.59 | — | $37.25 | $3.84M | $3.61M | -5.91% | 1.02% | -6.0 bps | 1 |
| EPD | 26,855 | $33.21 | — | $31.76 | $891.85K | $852.91K | -4.37% | 0.26% | -1.1 bps | 1 |
| IBIT | 14,010 | $54.74 | — | $59.62 | $766.91K | $835.28K | +8.91% | 0.23% | +2.0 bps | 1 |
| RUSHB | 9,501 | $57.54 | — | $56.22 | $546.69K | $534.15K | -2.29% | 0.16% | -0.4 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 3.84% | — | 0 |
| Top 5 (by entry value)(5) | $104.11M | $108.39M | +4.11% | |||||||
| Total(29) | $335.01M | $333.71M | -0.39% | |||||||
2024-11-12 → 2025-02-13
27 of 28 priced96.67% coverage-3.31%Holdings from Q3 2024 disclosure · accession 0001133219-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-12 → 2025-02-13
27 of 28 priced96.67% coverage-3.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSHATOP 5 | 371,437 | $62.98 | — | $59.49 | $23.39M | $22.1M | -5.54% | 6.01% | -33.3 bps | 1 |
| NMIHTOP 5 | 463,697 | $38.53 | — | $35.53 | $17.87M | $16.48M | -7.79% | 5.85% | -45.6 bps | 1 |
| MCKTOP 5 | 38,607 | $617.66 | — | $602.47 | $23.85M | $23.26M | -2.46% | 5.85% | -14.4 bps | 1 |
| BRK-B | 38,124 | $466.29 | — | $480.49 | $17.78M | $18.32M | +3.05% | 5.38% | +16.4 bps | 1 |
| EQTTOP 5 | 450,717 | $43.78 | — | $52.87 | $19.73M | $23.83M | +20.76% | 5.06% | +105.1 bps | 1 |
| BGCTOP 5 | 1,731,919 | $10.98 | — | $9.49 | $19.02M | $16.44M | -13.57% | 4.87% | -66.1 bps | 1 |
| NEM | 281,302 | $41.58 | — | $47.75 | $11.7M | $13.43M | +14.84% | 4.61% | +68.4 bps | 1 |
| UNH | 25,209 | $614.67 | — | $531.18 | $15.5M | $13.39M | -13.58% | 4.52% | -61.3 bps | 1 |
| AAPL | 62,914 | $224.23 | — | $241.53 | $14.11M | $15.2M | +7.72% | 4.49% | +34.7 bps | 1 |
| PHM | 97,823 | $128.87 | — | $106.70 | $12.61M | $10.44M | -17.20% | 4.30% | -74.0 bps | 1 |
| MSFT | 31,958 | $423.03 | — | $410.54 | $13.52M | $13.12M | -2.95% | 4.21% | -12.4 bps | 1 |
| SLB | 315,060 | $44.33 | — | $42.08 | $13.97M | $13.26M | -5.08% | 4.05% | -20.6 bps | 1 |
| MTZ | 105,271 | $139.73 | — | $136.95 | $14.71M | $14.42M | -1.99% | 3.97% | -7.9 bps | 1 |
| URI | 15,336 | $868.36 | — | $729.37 | $13.32M | $11.19M | -16.01% | 3.81% | -60.9 bps | 1 |
| DOW | 224,599 | $45.04 | — | $38.34 | $10.12M | $8.61M | -14.88% | 3.76% | -55.9 bps | 1 |
| OXY | 237,302 | $50.29 | — | $47.88 | $11.93M | $11.36M | -4.79% | 3.75% | -18.0 bps | 1 |
| RGLD | 86,749 | $141.32 | — | $153.49 | $12.26M | $13.32M | +8.61% | 3.73% | +32.1 bps | 1 |
| WAB | 62,327 | $199.28 | — | $196.48 | $12.42M | $12.25M | -1.41% | 3.47% | -4.9 bps | 1 |
| TMHC | 154,823 | $70.20 | — | $63.95 | $10.87M | $9.9M | -8.90% | 3.33% | -29.7 bps | 1 |
| MCHP | 117,405 | $67.30 | — | $54.26 | $7.9M | $6.37M | -19.38% | 2.89% | -56.0 bps | 1 |
| KEX | 72,747 | $130.18 | — | $107.58 | $9.47M | $7.83M | -17.36% | 2.73% | -47.4 bps | 1 |
| AMLP | 175,101 | $47.85 | — | $51.38 | $8.38M | $9M | +7.38% | 2.53% | +18.7 bps | 1 |
| GLD | 21,948 | $240.05 | — | $270.31 | $5.27M | $5.93M | +12.61% | 1.63% | +20.6 bps | 1 |
| RIG | 1,016,965 | $4.29 | — | $3.63 | $4.36M | $3.69M | -15.38% | 1.32% | -20.4 bps | 1 |
| EPD | 26,855 | $30.43 | — | $33.21 | $817.2K | $891.85K | +9.14% | 0.24% | +2.2 bps | 1 |
| IBIT | 14,000 | $51.05 | — | $54.74 | $714.7K | $766.36K | +7.23% | 0.16% | +1.1 bps | 1 |
| RUSHB | 9,501 | $55.34 | — | $57.54 | $525.79K | $546.69K | +3.98% | 0.14% | +0.6 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 3.33% | — | 0 |
| Top 5 (by entry value)(5) | $103.85M | $102.1M | -1.69% | |||||||
| Total(27) | $326.09M | $315.31M | -3.31% | |||||||
2024-07-17 → 2024-11-12
28 of 29 priced97.00% coverage+4.16%Holdings from Q2 2024 disclosure · accession 0001133219-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-17 → 2024-11-12
28 of 29 priced97.00% coverage+4.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCKTOP 5 | 38,636 | $582.06 | — | $617.66 | $22.49M | $23.86M | +6.12% | 7.04% | +43.1 bps | 1 |
| EQT | 450,619 | $35.60 | — | $43.78 | $16.04M | $19.73M | +22.98% | 5.20% | +119.5 bps | 1 |
| NMIHTOP 5 | 463,995 | $37.86 | — | $38.53 | $17.57M | $17.88M | +1.77% | 4.93% | +8.7 bps | 1 |
| RUSHATOP 5 | 371,384 | $48.90 | — | $62.98 | $18.16M | $23.39M | +28.79% | 4.85% | +139.7 bps | 1 |
| BRK-BTOP 5 | 38,142 | $445.61 | — | $466.29 | $17M | $17.79M | +4.64% | 4.84% | +22.5 bps | 1 |
| OXY | 237,296 | $63.15 | — | $50.29 | $14.99M | $11.93M | -20.36% | 4.67% | -95.1 bps | 1 |
| SLB | 315,008 | $48.90 | — | $44.33 | $15.4M | $13.96M | -9.35% | 4.64% | -43.3 bps | 1 |
| BGCTOP 5 | 1,733,468 | $9.49 | — | $10.98 | $16.45M | $19.03M | +15.70% | 4.49% | +70.5 bps | 1 |
| MSFT | 31,945 | $443.52 | — | $423.03 | $14.17M | $13.51M | -4.62% | 4.46% | -20.6 bps | 1 |
| AAPL | 62,839 | $228.88 | — | $224.23 | $14.38M | $14.09M | -2.03% | 4.13% | -8.4 bps | 1 |
| AVGO | 8,129 | $1559.80 | — | $1762.20 | $12.68M | $14.32M | +12.98% | 4.07% | +52.9 bps | 1 |
| UNH | 25,216 | $573.28 | — | $614.67 | $14.46M | $15.5M | +7.22% | 4.01% | +28.9 bps | 1 |
| DOW | 224,054 | $55.41 | — | $45.04 | $12.41M | $10.09M | -18.72% | 3.71% | -69.4 bps | 1 |
| NEM | 279,551 | $48.27 | — | $41.58 | $13.49M | $11.62M | -13.86% | 3.65% | -50.6 bps | 1 |
| KEX | 96,947 | $124.08 | — | $130.18 | $12.03M | $12.62M | +4.92% | 3.62% | +17.8 bps | 1 |
| MTZ | 105,247 | $103.40 | — | $139.73 | $10.88M | $14.71M | +35.14% | 3.51% | +123.5 bps | 1 |
| PHM | 97,857 | $121.72 | — | $128.87 | $11.91M | $12.61M | +5.87% | 3.36% | +19.8 bps | 1 |
| RGLD | 86,080 | $139.58 | — | $141.32 | $12.02M | $12.16M | +1.25% | 3.36% | +4.2 bps | 1 |
| MCHP | 117,189 | $91.52 | — | $67.30 | $10.73M | $7.89M | -26.46% | 3.35% | -88.6 bps | 1 |
| URI | 15,331 | $723.59 | — | $868.36 | $11.09M | $13.31M | +20.01% | 3.09% | +61.9 bps | 1 |
| WAB | 62,353 | $166.92 | — | $199.28 | $10.41M | $12.43M | +19.39% | 3.08% | +59.6 bps | 1 |
| TMHC | 154,873 | $64.37 | — | $70.20 | $9.97M | $10.87M | +9.06% | 2.68% | +24.3 bps | 1 |
| AMLP | 174,555 | $48.82 | — | $47.85 | $8.52M | $8.35M | -1.99% | 2.61% | -5.2 bps | 1 |
| RIG | 1,014,269 | $5.59 | — | $4.29 | $5.67M | $4.35M | -23.26% | 1.69% | -39.4 bps | 1 |
| GLD | 21,693 | $227.23 | — | $240.05 | $4.93M | $5.21M | +5.64% | 1.46% | +8.2 bps | 1 |
| EPD | 24,855 | $29.71 | — | $30.43 | $738.44K | $756.34K | +2.42% | 0.22% | +0.5 bps | 1 |
| IBIT | 14,000 | $36.84 | — | $51.05 | $515.76K | $714.7K | +38.57% | 0.15% | +5.8 bps | 1 |
| RUSHB | 9,501 | $45.37 | — | $55.34 | $431.06K | $525.79K | +21.97% | 0.12% | +2.6 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 3.00% | — | 0 |
| Top 5 (by entry value)(5) | $91.66M | $101.95M | +11.22% | |||||||
| Total(28) | $329.53M | $343.23M | +4.16% | |||||||
2024-04-23 → 2024-07-17
28 of 29 priced97.01% coverage+10.39%Holdings from Q1 2024 disclosure · accession 0001133219-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-04-23 → 2024-07-17
28 of 29 priced97.01% coverage+10.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AVGOTOP 5 | 15,885 | $1249.19 | ×10 | $155.98 | $19.84M | $24.78M | +24.86% | 6.12% | +152.1 bps | 1 |
| MCKTOP 5 | 38,691 | $532.00 | — | $582.06 | $20.58M | $22.52M | +9.41% | 6.03% | +56.8 bps | 1 |
| RUSHATOP 5 | 371,239 | $49.23 | — | $48.90 | $18.28M | $18.15M | -0.67% | 5.77% | -3.9 bps | 1 |
| SLB | 315,176 | $49.55 | — | $48.90 | $15.62M | $15.41M | -1.31% | 5.02% | -6.6 bps | 1 |
| EQTTOP 5 | 450,628 | $37.98 | — | $35.60 | $17.11M | $16.04M | -6.27% | 4.85% | -30.4 bps | 1 |
| KEXTOP 5 | 169,314 | $101.94 | — | $124.08 | $17.26M | $21.01M | +21.72% | 4.69% | +101.8 bps | 1 |
| BRK-B | 38,183 | $408.74 | — | $445.61 | $15.61M | $17.01M | +9.02% | 4.66% | +42.1 bps | 1 |
| OXY | 237,383 | $67.39 | — | $63.15 | $16M | $14.99M | -6.29% | 4.48% | -28.2 bps | 1 |
| NMIH | 464,338 | $30.79 | — | $37.86 | $14.3M | $17.58M | +22.96% | 4.36% | +100.2 bps | 1 |
| BGC | 1,735,480 | $7.78 | — | $9.49 | $13.5M | $16.47M | +21.98% | 3.92% | +86.1 bps | 1 |
| MSFT | 31,863 | $407.57 | — | $443.52 | $12.99M | $14.13M | +8.82% | 3.89% | +34.3 bps | 1 |
| DOW | 224,122 | $56.74 | — | $55.41 | $12.72M | $12.42M | -2.34% | 3.77% | -8.8 bps | 1 |
| UNH | 25,205 | $486.18 | — | $573.28 | $12.25M | $14.45M | +17.92% | 3.62% | +64.9 bps | 1 |
| MTZ | 132,990 | $86.53 | — | $103.40 | $11.51M | $13.75M | +19.50% | 3.60% | +70.2 bps | 1 |
| PHM | 97,864 | $112.76 | — | $121.72 | $11.04M | $11.91M | +7.95% | 3.43% | +27.2 bps | 1 |
| URI | 15,329 | $661.32 | — | $723.59 | $10.14M | $11.09M | +9.42% | 3.21% | +30.2 bps | 1 |
| AAPL | 62,604 | $166.90 | — | $228.88 | $10.45M | $14.33M | +37.14% | 3.12% | +115.8 bps | 1 |
| MCHP | 116,779 | $86.19 | — | $91.52 | $10.07M | $10.69M | +6.18% | 3.04% | +18.8 bps | 1 |
| RGLD | 85,899 | $120.41 | — | $139.58 | $10.34M | $11.99M | +15.92% | 3.04% | +48.4 bps | 1 |
| NEM | 278,949 | $37.71 | — | $48.27 | $10.52M | $13.46M | +28.00% | 2.90% | +81.3 bps | 1 |
| TMHC | 154,730 | $57.10 | — | $64.37 | $8.84M | $9.96M | +12.73% | 2.79% | +35.6 bps | 1 |
| WAB | 62,814 | $148.48 | — | $166.92 | $9.33M | $10.48M | +12.42% | 2.66% | +33.0 bps | 1 |
| AMLP | 174,555 | $47.27 | — | $48.82 | $8.25M | $8.52M | +3.28% | 2.41% | +7.9 bps | 1 |
| BMY | 135,045 | $48.99 | — | $43.15 | $6.62M | $5.83M | -11.92% | 2.13% | -25.4 bps | 1 |
| RIG | 1,010,498 | $5.94 | — | $5.59 | $6M | $5.65M | -5.89% | 1.84% | -10.9 bps | 1 |
| GLD | 21,643 | $215.04 | — | $227.23 | $4.65M | $4.92M | +5.67% | 1.29% | +7.3 bps | 1 |
| EPD | 24,855 | $28.91 | — | $29.71 | $718.56K | $738.44K | +2.77% | 0.21% | +0.6 bps | 1 |
| RUSHB | 9,501 | $46.46 | — | $45.37 | $441.42K | $431.06K | -2.35% | 0.15% | -0.3 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 2.99% | — | 0 |
| Top 5 (by entry value)(5) | $93.08M | $102.5M | +10.13% | |||||||
| Total(28) | $324.96M | $358.73M | +10.39% | |||||||
2024-01-08 → 2024-04-23
28 of 29 priced96.61% coverage+7.48%Holdings from Q4 2023 disclosure · accession 0001133219-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-01-08 → 2024-04-23
28 of 29 priced96.61% coverage+7.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSHATOP 5 | 367,713 | $46.48 | — | $49.23 | $17.09M | $18.1M | +5.92% | 6.05% | +35.8 bps | 1 |
| MCKTOP 5 | 38,482 | $476.63 | — | $532.00 | $18.34M | $20.47M | +11.62% | 5.83% | +67.7 bps | 1 |
| AVGOTOP 5 | 15,631 | $1074.85 | — | $1249.19 | $16.8M | $19.53M | +16.22% | 5.71% | +92.6 bps | 1 |
| EQTTOP 5 | 447,752 | $38.21 | — | $37.98 | $17.11M | $17.01M | -0.60% | 5.66% | -3.4 bps | 1 |
| SLBTOP 5 | 313,245 | $50.32 | — | $49.55 | $15.76M | $15.52M | -1.53% | 5.33% | -8.2 bps | 1 |
| OXY | 235,119 | $58.27 | — | $67.39 | $13.7M | $15.84M | +15.65% | 4.59% | +71.9 bps | 1 |
| NMIH | 459,533 | $29.82 | — | $30.79 | $13.7M | $14.15M | +3.25% | 4.46% | +14.5 bps | 1 |
| BRK-B | 37,849 | $368.18 | — | $408.74 | $13.94M | $15.47M | +11.02% | 4.42% | +48.6 bps | 1 |
| KEX | 168,207 | $77.80 | — | $101.94 | $13.09M | $17.15M | +31.03% | 4.32% | +134.0 bps | 1 |
| UNH | 24,919 | $536.52 | — | $486.18 | $13.37M | $12.12M | -9.38% | 4.29% | -40.3 bps | 1 |
| BGC | 1,711,927 | $6.79 | — | $7.78 | $11.62M | $13.32M | +14.58% | 4.04% | +58.9 bps | 1 |
| DOW | 221,932 | $55.08 | — | $56.74 | $12.22M | $12.59M | +3.01% | 3.98% | +12.0 bps | 1 |
| AAPL | 60,434 | $185.56 | — | $166.90 | $11.21M | $10.09M | -10.06% | 3.81% | -38.3 bps | 1 |
| MSFT | 30,928 | $374.69 | — | $407.57 | $11.59M | $12.61M | +8.78% | 3.80% | +33.4 bps | 1 |
| MCHP | 111,635 | $85.64 | — | $86.19 | $9.56M | $9.62M | +0.64% | 3.29% | +2.1 bps | 1 |
| PHM | 96,568 | $103.73 | — | $112.76 | $10.02M | $10.89M | +8.71% | 3.26% | +28.4 bps | 1 |
| MTZ | 131,009 | $71.82 | — | $86.53 | $9.41M | $11.34M | +20.48% | 3.24% | +66.5 bps | 1 |
| URI | 15,040 | $550.83 | — | $661.32 | $8.28M | $9.95M | +20.06% | 2.82% | +56.6 bps | 1 |
| TMHC | 152,532 | $51.81 | — | $57.10 | $7.9M | $8.71M | +10.21% | 2.66% | +27.2 bps | 1 |
| WAB | 61,962 | $126.41 | — | $148.48 | $7.83M | $9.2M | +17.46% | 2.57% | +44.9 bps | 1 |
| AMLP | 174,555 | $42.85 | — | $47.27 | $7.48M | $8.25M | +10.32% | 2.43% | +25.0 bps | 1 |
| RGLD | 57,485 | $120.07 | — | $120.41 | $6.9M | $6.92M | +0.28% | 2.27% | +0.6 bps | 1 |
| BMY | 131,760 | $51.79 | — | $48.99 | $6.82M | $6.45M | -5.41% | 2.21% | -12.0 bps | 1 |
| RIG | 976,758 | $5.95 | — | $5.94 | $5.81M | $5.8M | -0.17% | 2.03% | -0.3 bps | 1 |
| NEM | 143,601 | $40.23 | — | $37.71 | $5.78M | $5.42M | -6.26% | 1.94% | -12.2 bps | 1 |
| GLD | 19,121 | $187.87 | — | $215.04 | $3.59M | $4.11M | +14.46% | 1.20% | +17.3 bps | 1 |
| EPD | 24,855 | $26.78 | — | $28.91 | $665.62K | $718.56K | +7.95% | 0.21% | +1.7 bps | 1 |
| RUSHB | 9,501 | $49.13 | — | $46.46 | $466.78K | $441.42K | -5.43% | 0.16% | -0.9 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 3.39% | — | 0 |
| Top 5 (by entry value)(5) | $85.11M | $90.63M | +6.49% | |||||||
| Total(28) | $290.08M | $311.78M | +7.48% | |||||||
2023-12-06 → 2024-01-08
30 of 31 priced97.83% coverage+6.01%Holdings from Q3 2023 disclosure · accession 0001133219-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-12-06 → 2024-01-08
30 of 31 priced97.83% coverage+6.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SLBTOP 5 | 311,302 | $49.13 | — | $50.32 | $15.29M | $15.66M | +2.42% | 6.26% | +15.2 bps | 1 |
| EQTTOP 5 | 445,382 | $36.87 | — | $38.21 | $16.42M | $17.02M | +3.63% | 6.24% | +22.7 bps | 1 |
| MCKTOP 5 | 38,267 | $457.59 | — | $476.63 | $17.51M | $18.24M | +4.16% | 5.74% | +23.9 bps | 1 |
| OXY | 233,412 | $56.48 | — | $58.27 | $13.18M | $13.6M | +3.17% | 5.23% | +16.6 bps | 1 |
| RUSHATOP 5 | 365,051 | $40.44 | — | $46.48 | $14.76M | $16.97M | +14.94% | 5.14% | +76.8 bps | 1 |
| KEX | 166,908 | $73.17 | — | $77.80 | $12.21M | $12.99M | +6.33% | 4.77% | +30.2 bps | 1 |
| AVGOTOP 5 | 15,956 | $903.64 | — | $1074.85 | $14.42M | $17.15M | +18.95% | 4.57% | +86.7 bps | 1 |
| BRK-B | 37,560 | $352.38 | — | $368.18 | $13.24M | $13.83M | +4.48% | 4.54% | +20.4 bps | 1 |
| UNH | 24,738 | $549.53 | — | $536.52 | $13.59M | $13.27M | -2.37% | 4.30% | -10.2 bps | 1 |
| NMIH | 455,885 | $27.40 | — | $29.82 | $12.49M | $13.59M | +8.83% | 4.26% | +37.6 bps | 1 |
| DOW | 220,058 | $50.89 | — | $55.08 | $11.2M | $12.12M | +8.23% | 3.92% | +32.2 bps | 1 |
| AAPL | 61,484 | $192.32 | — | $185.56 | $11.82M | $11.41M | -3.52% | 3.63% | -12.8 bps | 1 |
| KRE | 249,235 | $47.54 | — | $52.21 | $11.85M | $13.01M | +9.82% | 3.59% | +35.3 bps | 1 |
| MSFT | 31,228 | $368.80 | — | $374.69 | $11.52M | $11.7M | +1.60% | 3.40% | +5.4 bps | 1 |
| MTZ | 129,677 | $64.45 | — | $71.82 | $8.36M | $9.31M | +11.44% | 3.22% | +36.8 bps | 1 |
| BGC | 1,695,392 | $6.36 | — | $6.79 | $10.78M | $11.51M | +6.76% | 3.09% | +20.9 bps | 1 |
| MCHP | 111,635 | $83.62 | — | $85.64 | $9.33M | $9.56M | +2.42% | 3.01% | +7.3 bps | 1 |
| RIG | 960,677 | $5.74 | — | $5.95 | $5.51M | $5.72M | +3.66% | 2.72% | +10.0 bps | 1 |
| BMY | 129,732 | $49.88 | — | $51.79 | $6.47M | $6.72M | +3.83% | 2.60% | +10.0 bps | 1 |
| AMLP | 174,555 | $42.74 | — | $42.85 | $7.46M | $7.48M | +0.26% | 2.54% | +0.7 bps | 1 |
| PHM | 95,743 | $92.46 | — | $103.73 | $8.85M | $9.93M | +12.19% | 2.45% | +29.8 bps | 1 |
| URI | 14,823 | $476.44 | — | $550.83 | $7.06M | $8.16M | +15.61% | 2.27% | +35.5 bps | 1 |
| WAB | 61,058 | $118.29 | — | $126.41 | $7.22M | $7.72M | +6.86% | 2.24% | +15.4 bps | 1 |
| TMHC | 150,937 | $46.69 | — | $51.81 | $7.05M | $7.82M | +10.97% | 2.22% | +24.3 bps | 1 |
| FNV | 47,811 | $107.00 | — | $109.36 | $5.12M | $5.23M | +2.21% | 2.20% | +4.9 bps | 1 |
| RGLD | 56,891 | $119.43 | — | $120.07 | $6.79M | $6.83M | +0.54% | 2.09% | +1.1 bps | 1 |
| GLD | 18,710 | $187.84 | — | $187.87 | $3.51M | $3.52M | +0.02% | 1.11% | +0.0 bps | 1 |
| EPD | 24,855 | $26.55 | — | $26.78 | $659.9K | $665.62K | +0.87% | 0.23% | +0.2 bps | 1 |
| RUSHB | 9,501 | $44.59 | — | $49.13 | $423.65K | $466.78K | +10.18% | 0.15% | +1.5 bps | 1 |
| TMO | 450 | $493.81 | — | $541.38 | $222.21K | $243.62K | +9.63% | 0.08% | +0.8 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 2.17% | — | 0 |
| Top 5 (by entry value)(5) | $78.41M | $85.04M | +8.46% | |||||||
| Total(30) | $284.35M | $301.45M | +6.01% | |||||||
2023-07-14 → 2023-12-06
30 of 31 priced98.80% coverage-2.37%Holdings from Q2 2023 disclosure · accession 0001133219-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-14 → 2023-12-06
30 of 31 priced98.80% coverage-2.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQTTOP 5 | 445,715 | $38.21 | — | $36.87 | $17.03M | $16.43M | -3.51% | 6.50% | -22.8 bps | 1 |
| MCKTOP 5 | 38,325 | $409.50 | — | $457.59 | $15.69M | $17.54M | +11.74% | 5.80% | +68.2 bps | 1 |
| SLBTOP 5 | 311,735 | $57.13 | — | $49.13 | $17.81M | $15.32M | -14.00% | 5.43% | -76.0 bps | 1 |
| MTZTOP 5 | 127,819 | $115.14 | — | $64.45 | $14.72M | $8.24M | -44.02% | 5.34% | -235.2 bps | 1 |
| RUSHATOP 5 | 239,731 | $61.82 | ×1.5 | $40.44 | $14.82M | $14.54M | -1.88% | 5.16% | -9.7 bps | 1 |
| AVGO | 16,035 | $888.58 | — | $903.64 | $14.25M | $14.49M | +1.69% | 4.93% | +8.4 bps | 1 |
| OXY | 232,872 | $59.38 | — | $56.48 | $13.83M | $13.15M | -4.88% | 4.85% | -23.7 bps | 1 |
| KEX | 167,205 | $75.35 | — | $73.17 | $12.6M | $12.23M | -2.89% | 4.56% | -13.2 bps | 1 |
| BRK-B | 37,646 | $341.09 | — | $352.38 | $12.84M | $13.27M | +3.31% | 4.55% | +15.1 bps | 1 |
| UNH | 24,730 | $480.17 | — | $549.53 | $11.87M | $13.59M | +14.44% | 4.21% | +60.8 bps | 1 |
| NMIH | 455,821 | $26.37 | — | $27.40 | $12.02M | $12.49M | +3.91% | 4.17% | +16.3 bps | 1 |
| AAPL | 60,370 | $190.69 | — | $192.32 | $11.51M | $11.61M | +0.85% | 4.15% | +3.5 bps | 1 |
| DOW | 217,893 | $52.92 | — | $50.89 | $11.53M | $11.09M | -3.84% | 4.11% | -15.8 bps | 1 |
| MSFT | 30,892 | $345.24 | — | $368.80 | $10.67M | $11.39M | +6.82% | 3.73% | +25.4 bps | 1 |
| KRE | 249,235 | $43.13 | — | $47.54 | $10.75M | $11.85M | +10.22% | 3.61% | +36.9 bps | 1 |
| MCHP | 111,744 | $89.72 | — | $83.62 | $10.03M | $9.34M | -6.80% | 3.55% | -24.1 bps | 1 |
| BMY | 129,569 | $61.94 | — | $49.88 | $8.03M | $6.46M | -19.47% | 2.94% | -57.2 bps | 1 |
| CVS | 110,695 | $71.38 | — | $73.50 | $7.9M | $8.14M | +2.97% | 2.71% | +8.1 bps | 1 |
| BGCP | 1,567,592 | $4.64 | — | $6.36 | $7.27M | $9.97M | +37.07% | 2.46% | +91.2 bps | 1 |
| AMLP | 174,555 | $40.01 | — | $42.74 | $6.98M | $7.46M | +6.82% | 2.43% | +16.5 bps | 1 |
| FNV | 47,783 | $145.93 | — | $107.00 | $6.97M | $5.11M | -26.68% | 2.41% | -64.4 bps | 1 |
| RGLD | 56,859 | $121.11 | — | $119.43 | $6.89M | $6.79M | -1.39% | 2.31% | -3.2 bps | 1 |
| WAB | 55,327 | $111.93 | — | $118.29 | $6.19M | $6.54M | +5.68% | 2.15% | +12.2 bps | 1 |
| RIG | 855,992 | $7.81 | — | $5.74 | $6.69M | $4.91M | -26.50% | 2.13% | -56.4 bps | 1 |
| PHM | 54,519 | $82.51 | — | $92.46 | $4.5M | $5.04M | +12.06% | 1.50% | +18.1 bps | 1 |
| TMHC | 85,789 | $51.43 | — | $46.69 | $4.41M | $4.01M | -9.22% | 1.48% | -13.7 bps | 1 |
| GLD | 18,485 | $181.43 | — | $187.84 | $3.35M | $3.47M | +3.53% | 1.17% | +4.1 bps | 1 |
| EPD | 24,855 | $26.54 | — | $26.55 | $659.65K | $659.9K | +0.04% | 0.23% | +0.0 bps | 1 |
| RUSHB | 6,335 | $69.11 | ×1.5 | $44.59 | $437.81K | $423.72K | -3.22% | 0.15% | -0.5 bps | 1 |
| XOM | 1,952 | $100.94 | — | $99.11 | $197.03K | $193.46K | -1.81% | 0.07% | -0.1 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 1.21% | — | 0 |
| Top 5 (by entry value)(5) | $80.07M | $72.07M | -10.00% | |||||||
| Total(30) | $282.45M | $275.76M | -2.37% | |||||||
2023-01-31 → 2023-07-14
27 of 27 priced100.00% coverage+5.71%Holdings from Q4 2022 disclosure · accession 0001133219-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-01-31 → 2023-07-14
27 of 27 priced100.00% coverage+5.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SLBTOP 5 | 314,208 | $56.98 | — | $57.13 | $17.9M | $17.95M | +0.26% | 7.12% | +1.9 bps | 1 |
| EQTTOP 5 | 445,841 | $32.67 | — | $38.21 | $14.57M | $17.04M | +16.96% | 6.39% | +108.4 bps | 1 |
| OXYTOP 5 | 232,926 | $64.79 | — | $59.38 | $15.09M | $13.83M | -8.35% | 6.22% | -51.9 bps | 1 |
| MCKTOP 5 | 38,249 | $378.68 | — | $409.50 | $14.48M | $15.66M | +8.14% | 6.08% | +49.5 bps | 1 |
| PSQ | 904,875 | $13.33 | — | $10.33 | $12.06M | $9.35M | -22.51% | 5.64% | -127.0 bps | 1 |
| UNH | 24,755 | $499.19 | — | $480.17 | $12.36M | $11.89M | -3.81% | 5.56% | -21.2 bps | 1 |
| RUSHATOP 5 | 240,406 | $53.81 | — | $61.82 | $12.94M | $14.86M | +14.89% | 5.32% | +79.3 bps | 1 |
| BRK-B | 37,430 | $311.52 | — | $341.09 | $11.66M | $12.77M | +9.49% | 4.90% | +46.5 bps | 1 |
| DOW | 217,958 | $59.35 | — | $52.92 | $12.94M | $11.53M | -10.83% | 4.65% | -50.4 bps | 1 |
| MTZ | 128,217 | $98.23 | — | $115.14 | $12.59M | $14.76M | +17.21% | 4.64% | +79.8 bps | 1 |
| AMLP | 284,317 | $40.39 | — | $40.01 | $11.48M | $11.38M | -0.94% | 4.59% | -4.3 bps | 1 |
| KEX | 164,395 | $70.78 | — | $75.35 | $11.64M | $12.39M | +6.46% | 4.48% | +28.9 bps | 1 |
| CVS | 110,123 | $88.22 | — | $71.38 | $9.72M | $7.86M | -19.09% | 4.35% | -83.0 bps | 1 |
| BMY | 128,950 | $72.65 | — | $61.94 | $9.37M | $7.99M | -14.74% | 3.93% | -57.9 bps | 1 |
| AVGO | 16,080 | $585.01 | — | $888.58 | $9.41M | $14.29M | +51.89% | 3.81% | +197.7 bps | 1 |
| MCHP | 112,024 | $77.62 | — | $89.72 | $8.7M | $10.05M | +15.59% | 3.33% | +52.0 bps | 1 |
| MSFT | 31,264 | $247.81 | — | $345.24 | $7.75M | $10.79M | +39.32% | 3.18% | +124.9 bps | 1 |
| AAPL | 55,266 | $144.29 | — | $190.69 | $7.97M | $10.54M | +32.16% | 3.04% | +97.8 bps | 1 |
| NMIH | 293,384 | $23.23 | — | $26.37 | $6.82M | $7.74M | +13.52% | 2.60% | +35.1 bps | 1 |
| WAB | 55,433 | $103.81 | — | $111.93 | $5.75M | $6.2M | +7.82% | 2.34% | +18.3 bps | 1 |
| RGLD | 46,932 | $127.03 | — | $121.11 | $5.96M | $5.68M | -4.66% | 2.24% | -10.4 bps | 1 |
| FNV | 38,385 | $146.70 | — | $145.93 | $5.63M | $5.6M | -0.52% | 2.22% | -1.2 bps | 1 |
| CCJ | 161,964 | $28.01 | — | $31.54 | $4.54M | $5.11M | +12.60% | 1.56% | +19.6 bps | 1 |
| GLD | 18,432 | $179.41 | — | $181.43 | $3.31M | $3.34M | +1.13% | 1.32% | +1.5 bps | 1 |
| EPD | 24,855 | $25.60 | — | $26.54 | $636.29K | $659.65K | +3.67% | 0.25% | +0.9 bps | 1 |
| RUSHB | 6,255 | $58.17 | — | $69.11 | $363.85K | $432.28K | +18.81% | 0.15% | +2.8 bps | 1 |
| XOM | 1,952 | $116.01 | — | $100.94 | $226.45K | $197.03K | -12.99% | 0.09% | -1.2 bps | 1 |
| Top 5 (by entry value)(5) | $74.98M | $79.34M | +5.82% | |||||||
| Total(27) | $245.85M | $259.89M | +5.71% | |||||||
2022-11-01 → 2023-01-31
26 of 27 priced96.31% coverage+3.18%Holdings from Q3 2022 disclosure · accession 0001133219-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-01 → 2023-01-31
26 of 27 priced96.31% coverage+3.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQTTOP 5 | 446,292 | $40.75 | — | $32.67 | $18.19M | $14.58M | -19.83% | 8.12% | -161.0 bps | 1 |
| OXYTOP 5 | 233,163 | $73.80 | — | $64.79 | $17.21M | $15.11M | -12.21% | 6.40% | -78.1 bps | 1 |
| MCKTOP 5 | 38,209 | $382.04 | — | $378.68 | $14.6M | $14.47M | -0.88% | 5.80% | -5.1 bps | 1 |
| UNHTOP 5 | 24,736 | $547.31 | — | $499.19 | $13.54M | $12.35M | -8.79% | 5.58% | -49.0 bps | 1 |
| SPDN | 652,921 | $16.57 | — | $15.60 | $10.82M | $10.19M | -5.85% | 5.21% | -30.5 bps | 1 |
| SLBTOP 5 | 314,502 | $51.55 | — | $56.98 | $16.21M | $17.92M | +10.53% | 5.04% | +53.1 bps | 1 |
| RUSHA | 240,406 | $50.10 | — | $53.81 | $12.04M | $12.94M | +7.41% | 4.71% | +34.9 bps | 1 |
| CVS | 110,001 | $94.62 | — | $88.22 | $10.41M | $9.7M | -6.76% | 4.68% | -31.7 bps | 1 |
| AMLP | 284,057 | $42.07 | — | $40.39 | $11.95M | $11.47M | -3.99% | 4.64% | -18.5 bps | 1 |
| KEX | 164,549 | $69.96 | — | $70.78 | $11.51M | $11.65M | +1.17% | 4.47% | +5.2 bps | 1 |
| BRK-B | 37,394 | $294.13 | — | $311.52 | $11M | $11.65M | +5.91% | 4.46% | +26.4 bps | 1 |
| DOW | 218,157 | $46.93 | — | $59.35 | $10.24M | $12.95M | +26.46% | 4.28% | +113.3 bps | 1 |
| BMY | 128,753 | $77.70 | — | $72.65 | $10M | $9.35M | -6.50% | 4.09% | -26.6 bps | 1 |
| MTZ | 128,341 | $78.42 | — | $98.23 | $10.06M | $12.61M | +25.26% | 3.64% | +91.9 bps | 1 |
| AAPL | 55,322 | $150.65 | — | $144.29 | $8.33M | $7.98M | -4.22% | 3.41% | -14.4 bps | 1 |
| MSFT | 31,285 | $228.17 | — | $247.81 | $7.14M | $7.75M | +8.61% | 3.25% | +28.0 bps | 1 |
| AVGO | 16,096 | $467.90 | — | $585.01 | $7.53M | $9.42M | +25.03% | 3.19% | +79.9 bps | 1 |
| MCHP | 112,136 | $62.36 | — | $77.62 | $6.99M | $8.7M | +24.47% | 3.06% | +74.8 bps | 1 |
| NMIH | 293,580 | $21.51 | — | $23.23 | $6.31M | $6.82M | +8.00% | 2.67% | +21.4 bps | 1 |
| FNV | 38,314 | $125.45 | — | $146.70 | $4.81M | $5.62M | +16.94% | 2.04% | +34.6 bps | 1 |
| WAB | 55,466 | $93.76 | — | $103.81 | $5.2M | $5.76M | +10.72% | 2.01% | +21.6 bps | 1 |
| RGLD | 46,855 | $97.13 | — | $127.03 | $4.55M | $5.95M | +30.78% | 1.96% | +60.4 bps | 1 |
| CCJ | 162,123 | $23.63 | — | $28.01 | $3.83M | $4.54M | +18.54% | 1.92% | +35.6 bps | 1 |
| GLD | 18,485 | $153.46 | — | $179.41 | $2.84M | $3.32M | +16.91% | 1.28% | +21.6 bps | 1 |
| EPD | 24,855 | $25.10 | — | $25.60 | $623.86K | $636.29K | +1.99% | 0.26% | +0.5 bps | 1 |
| RUSHB | 6,507 | $52.82 | — | $58.17 | $343.7K | $378.51K | +10.13% | 0.14% | +1.4 bps | 1 |
| TEN | — | — | — | — | — | — | — | 3.69% | — | 0 |
| Top 5 (by entry value)(5) | $79.74M | $74.42M | -6.67% | |||||||
| Total(26) | $236.29M | $243.81M | +3.18% | |||||||
2022-07-18 → 2022-11-01
27 of 28 priced95.56% coverage+9.33%Holdings from Q2 2022 disclosure · accession 0001133219-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-07-18 → 2022-11-01
27 of 28 priced95.56% coverage+9.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQTTOP 5 | 444,702 | $37.86 | — | $40.75 | $16.84M | $18.12M | +7.63% | 7.16% | +54.7 bps | 1 |
| OXYTOP 5 | 231,962 | $60.05 | — | $73.80 | $13.93M | $17.12M | +22.90% | 6.40% | +146.4 bps | 1 |
| UNHTOP 5 | 24,524 | $519.37 | — | $547.31 | $12.74M | $13.42M | +5.38% | 5.90% | +31.7 bps | 1 |
| MCKTOP 5 | 37,924 | $326.03 | — | $382.04 | $12.36M | $14.49M | +17.18% | 5.79% | +99.5 bps | 1 |
| RUSHATOP 5 | 240,406 | $48.55 | — | $50.10 | $11.67M | $12.04M | +3.19% | 5.43% | +17.3 bps | 1 |
| DOW | 217,376 | $50.47 | — | $46.93 | $10.97M | $10.2M | -7.01% | 5.25% | -36.8 bps | 1 |
| SLB | 310,543 | $33.13 | — | $51.55 | $10.29M | $16.01M | +55.60% | 5.20% | +289.1 bps | 1 |
| BRK-B | 37,194 | $276.26 | — | $294.13 | $10.28M | $10.94M | +6.47% | 4.76% | +30.8 bps | 1 |
| CVS | 108,923 | $94.29 | — | $94.62 | $10.27M | $10.31M | +0.35% | 4.73% | +1.7 bps | 1 |
| KEX | 163,915 | $58.94 | — | $69.96 | $9.66M | $11.47M | +18.70% | 4.67% | +87.3 bps | 1 |
| BMY | 127,556 | $73.74 | — | $77.70 | $9.41M | $9.91M | +5.37% | 4.60% | +24.7 bps | 1 |
| AMLP | 281,100 | $35.84 | — | $42.07 | $10.07M | $11.83M | +17.38% | 4.53% | +78.8 bps | 1 |
| MTZ | 127,895 | $70.63 | — | $78.42 | $9.03M | $10.03M | +11.03% | 4.29% | +47.3 bps | 1 |
| MSFT | 31,241 | $254.25 | — | $228.17 | $7.94M | $7.13M | -10.26% | 3.76% | -38.5 bps | 1 |
| AVGO | 16,073 | $491.06 | — | $467.90 | $7.89M | $7.52M | -4.72% | 3.66% | -17.2 bps | 1 |
| AAPL | 55,317 | $147.07 | — | $150.65 | $8.14M | $8.33M | +2.43% | 3.54% | +8.6 bps | 1 |
| MCHP | 111,873 | $61.75 | — | $62.36 | $6.91M | $6.98M | +0.99% | 3.04% | +3.0 bps | 1 |
| NMIH | 292,528 | $17.02 | — | $21.51 | $4.98M | $6.29M | +26.38% | 2.28% | +60.2 bps | 1 |
| FNV | 35,453 | $126.00 | — | $125.45 | $4.47M | $4.45M | -0.44% | 2.18% | -1.0 bps | 1 |
| WAB | 55,375 | $82.57 | — | $93.76 | $4.57M | $5.19M | +13.55% | 2.13% | +28.8 bps | 1 |
| RGLD | 42,103 | $102.46 | — | $97.13 | $4.31M | $4.09M | -5.20% | 2.11% | -11.0 bps | 1 |
| CCJ | 161,565 | $22.64 | — | $23.63 | $3.66M | $3.82M | +4.37% | 1.59% | +7.0 bps | 1 |
| GLD | 14,645 | $159.16 | — | $153.46 | $2.33M | $2.25M | -3.58% | 1.16% | -4.1 bps | 1 |
| PFE | 24,164 | $50.75 | — | $48.01 | $1.23M | $1.16M | -5.40% | 0.59% | -3.2 bps | 1 |
| MS | 10,805 | $78.86 | — | $83.72 | $852.08K | $904.59K | +6.16% | 0.38% | +2.4 bps | 1 |
| EPD | 24,855 | $24.96 | — | $25.10 | $620.38K | $623.86K | +0.56% | 0.28% | +0.2 bps | 1 |
| RUSHB | 6,507 | $53.14 | — | $52.82 | $345.78K | $343.7K | -0.60% | 0.15% | -0.1 bps | 1 |
| TEN | — | — | — | — | — | — | — | 4.44% | — | 0 |
| Top 5 (by entry value)(5) | $67.54M | $75.2M | +11.34% | |||||||
| Total(27) | $205.76M | $224.96M | +9.33% | |||||||
2022-04-01 → 2022-07-18
33 of 36 priced95.02% coverage-10.48%Holdings from Q1 2022 disclosure · accession 0001133219-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-04-01 → 2022-07-18
33 of 36 priced95.02% coverage-10.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCKTOP 5 | 65,585 | $307.00 | — | $326.03 | $20.13M | $21.38M | +6.20% | 6.99% | +43.3 bps | 1 |
| EQTTOP 5 | 446,813 | $36.03 | — | $37.86 | $16.1M | $16.92M | +5.08% | 5.35% | +27.2 bps | 1 |
| DOWTOP 5 | 218,078 | $64.18 | — | $50.47 | $14M | $11.01M | -21.36% | 4.84% | -103.4 bps | 1 |
| OXYTOP 5 | 232,607 | $58.11 | — | $60.05 | $13.52M | $13.97M | +3.34% | 4.60% | +15.3 bps | 1 |
| BRK-BTOP 5 | 37,116 | $351.88 | — | $276.26 | $13.06M | $10.25M | -21.49% | 4.56% | -98.0 bps | 1 |
| SLB | 311,297 | $41.69 | — | $33.13 | $12.98M | $10.31M | -20.53% | 4.48% | -92.0 bps | 1 |
| UNH | 24,481 | $512.59 | — | $519.37 | $12.55M | $12.71M | +1.32% | 4.35% | +5.8 bps | 1 |
| RUSHA | 240,406 | $50.48 | — | $48.55 | $12.14M | $11.67M | -3.82% | 4.26% | -16.3 bps | 1 |
| KEX | 165,399 | $70.86 | — | $58.94 | $11.72M | $9.75M | -16.82% | 4.16% | -69.9 bps | 1 |
| MTZ | 129,059 | $87.60 | — | $70.63 | $11.31M | $9.12M | -19.37% | 3.91% | -75.8 bps | 1 |
| CVS | 109,037 | $101.09 | — | $94.29 | $11.02M | $10.28M | -6.73% | 3.84% | -25.9 bps | 1 |
| AMLP | 281,693 | $38.38 | — | $35.84 | $10.81M | $10.1M | -6.62% | 3.76% | -24.9 bps | 1 |
| WCC | 78,911 | $132.00 | — | $103.67 | $10.42M | $8.18M | -21.46% | 3.58% | -76.8 bps | 1 |
| AVGO | 16,133 | $626.98 | — | $491.06 | $10.12M | $7.92M | -21.68% | 3.54% | -76.7 bps | 1 |
| AAPL | 55,527 | $174.31 | — | $147.07 | $9.68M | $8.17M | -15.63% | 3.38% | -52.8 bps | 1 |
| MSFT | 31,315 | $309.42 | — | $254.25 | $9.69M | $7.96M | -17.83% | 3.36% | -60.0 bps | 1 |
| BMY | 126,906 | $73.82 | — | $73.74 | $9.37M | $9.36M | -0.11% | 3.23% | -0.3 bps | 1 |
| LMT | 19,605 | $445.98 | — | $387.28 | $8.74M | $7.59M | -13.16% | 3.01% | -39.7 bps | 1 |
| MCHP | 112,275 | $73.97 | — | $61.75 | $8.3M | $6.93M | -16.52% | 2.94% | -48.5 bps | 1 |
| MTH | 97,114 | $80.18 | — | $82.23 | $7.79M | $7.99M | +2.56% | 2.68% | +6.9 bps | 1 |
| NMIH | 333,281 | $20.47 | — | $17.02 | $6.82M | $5.67M | -16.85% | 2.39% | -40.3 bps | 1 |
| RGLD | 41,824 | $146.33 | — | $102.46 | $6.12M | $4.29M | -29.98% | 2.06% | -61.7 bps | 1 |
| FNV | 35,213 | $163.67 | — | $126.00 | $5.76M | $4.44M | -23.02% | 1.96% | -45.0 bps | 1 |
| LEN | 68,866 | $82.33 | — | $77.26 | $5.67M | $5.32M | -6.16% | 1.95% | -12.0 bps | 1 |
| WAB | 55,542 | $95.44 | — | $82.57 | $5.3M | $4.59M | -13.48% | 1.86% | -25.1 bps | 1 |
| CCJ | 162,168 | $29.03 | — | $22.64 | $4.71M | $3.67M | -22.01% | 1.64% | -36.2 bps | 1 |
| GLD | 15,561 | $179.50 | — | $159.16 | $2.79M | $2.48M | -11.33% | 0.98% | -11.1 bps | 1 |
| PFE | 24,379 | $51.57 | — | $50.75 | $1.26M | $1.24M | -1.59% | 0.44% | -0.7 bps | 1 |
| MS | 10,805 | $86.99 | — | $78.86 | $939.93K | $852.08K | -9.35% | 0.33% | -3.1 bps | 1 |
| EPD | 24,855 | $25.86 | — | $24.96 | $642.75K | $620.38K | -3.48% | 0.22% | -0.8 bps | 1 |
| PKW | 5,699 | $90.54 | — | $78.50 | $515.99K | $447.37K | -13.30% | 0.18% | -2.4 bps | 1 |
| RUSHB | 6,507 | $47.48 | — | $53.14 | $308.95K | $345.78K | +11.92% | 0.11% | +1.3 bps | 1 |
| SPIP | 7,797 | $29.93 | — | $27.66 | $233.36K | $215.67K | -7.58% | 0.08% | -0.6 bps | 1 |
| TEN | — | — | — | — | — | — | — | 3.58% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.11% | — | 0 |
| LYLT | — | — | — | — | — | — | — | 0.29% | — | 0 |
| Top 5 (by entry value)(5) | $76.81M | $73.53M | -4.27% | |||||||
| Total(33) | $274.51M | $245.74M | -10.48% | |||||||
2022-03-29 → 2022-04-01
32 of 35 priced96.20% coverage-1.40%Holdings from Q4 2021 disclosure · accession 0001133219-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-03-29 → 2022-04-01
32 of 35 priced96.20% coverage-1.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WCCTOP 5 | 130,199 | $134.44 | — | $132.00 | $17.5M | $17.19M | -1.81% | 5.97% | -10.8 bps | 1 |
| MCKTOP 5 | 65,500 | $307.00 | — | $307.00 | $20.11M | $20.11M | +0.00% | 5.67% | +0.0 bps | 1 |
| MSFTTOP 5 | 44,675 | $315.41 | — | $309.42 | $14.09M | $13.82M | -1.90% | 5.24% | -9.9 bps | 1 |
| MCHP | 167,222 | $79.78 | — | $73.97 | $13.34M | $12.37M | -7.28% | 5.07% | -36.9 bps | 1 |
| AVGO | 21,852 | $641.47 | — | $626.98 | $14.02M | $13.7M | -2.26% | 5.07% | -11.4 bps | 1 |
| AAPLTOP 5 | 79,565 | $178.96 | — | $174.31 | $14.24M | $13.87M | -2.60% | 4.92% | -12.8 bps | 1 |
| RUSHA | 239,346 | $52.99 | — | $50.48 | $12.68M | $12.08M | -4.74% | 4.64% | -22.0 bps | 1 |
| DOW | 217,226 | $64.19 | — | $64.18 | $13.94M | $13.94M | -0.02% | 4.29% | -0.1 bps | 1 |
| UNH | 24,396 | $510.73 | — | $512.59 | $12.46M | $12.51M | +0.36% | 4.27% | +1.6 bps | 1 |
| MTZ | 128,539 | $86.93 | — | $87.60 | $11.17M | $11.26M | +0.77% | 4.13% | +3.2 bps | 1 |
| MTH | 96,574 | $85.03 | — | $80.18 | $8.21M | $7.74M | -5.70% | 4.11% | -23.4 bps | 1 |
| CVS | 108,633 | $104.68 | — | $101.09 | $11.37M | $10.98M | -3.43% | 3.91% | -13.4 bps | 1 |
| BRK-B | 36,971 | $355.12 | — | $351.88 | $13.13M | $13.01M | -0.91% | 3.85% | -3.5 bps | 1 |
| KEX | 164,716 | $74.90 | — | $70.86 | $12.34M | $11.67M | -5.39% | 3.41% | -18.4 bps | 1 |
| EQTTOP 5 | 444,283 | $34.01 | — | $36.03 | $15.11M | $16.01M | +5.94% | 3.38% | +20.1 bps | 1 |
| SLB | 310,127 | $42.63 | — | $41.69 | $13.22M | $12.93M | -2.21% | 3.24% | -7.1 bps | 1 |
| AMLP | 280,200 | $38.62 | — | $38.38 | $10.82M | $10.75M | -0.62% | 3.20% | -2.0 bps | 1 |
| BFH | 124,816 | $58.71 | — | $56.80 | $7.33M | $7.09M | -3.25% | 2.90% | -9.4 bps | 1 |
| LEN | 68,236 | $85.74 | — | $82.33 | $5.85M | $5.62M | -3.98% | 2.76% | -11.0 bps | 1 |
| BMY | 125,987 | $73.23 | — | $73.82 | $9.23M | $9.3M | +0.81% | 2.74% | +2.2 bps | 1 |
| NMIH | 330,870 | $21.74 | — | $20.47 | $7.19M | $6.77M | -5.84% | 2.52% | -14.7 bps | 1 |
| LMT | 19,427 | $437.15 | — | $445.98 | $8.49M | $8.66M | +2.02% | 2.41% | +4.9 bps | 1 |
| WAB | 55,193 | $99.58 | — | $95.44 | $5.5M | $5.27M | -4.16% | 1.77% | -7.4 bps | 1 |
| FNV | 34,839 | $157.13 | — | $163.67 | $5.47M | $5.7M | +4.16% | 1.68% | +7.0 bps | 1 |
| RGLD | 41,334 | $141.00 | — | $146.33 | $5.83M | $6.05M | +3.78% | 1.52% | +5.7 bps | 1 |
| CCJ | 160,916 | $27.51 | — | $29.03 | $4.43M | $4.67M | +5.53% | 1.22% | +6.8 bps | 1 |
| GLD | 15,745 | $179.14 | — | $179.50 | $2.82M | $2.83M | +0.20% | 0.94% | +0.2 bps | 1 |
| PFE | 24,379 | $52.74 | — | $51.57 | $1.29M | $1.26M | -2.22% | 0.50% | -1.1 bps | 1 |
| MS | 10,805 | $91.84 | — | $86.99 | $992.33K | $939.93K | -5.28% | 0.37% | -2.0 bps | 1 |
| PKW | 5,699 | $93.46 | — | $90.54 | $532.63K | $515.99K | -3.12% | 0.19% | -0.6 bps | 1 |
| EPD | 24,855 | $25.77 | — | $25.86 | $640.51K | $642.75K | +0.35% | 0.19% | +0.1 bps | 1 |
| RUSHB | 6,742 | $49.43 | — | $47.48 | $333.26K | $320.11K | -3.95% | 0.13% | -0.5 bps | 1 |
| TEN | — | — | — | — | — | — | — | 2.26% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.02% | — | 0 |
| LYLT | — | — | — | — | — | — | — | 0.52% | — | 0 |
| Top 5 (by entry value)(5) | $81.05M | $80.99M | -0.07% | |||||||
| Total(32) | $293.68M | $289.58M | -1.40% | |||||||
2021-12-10 → 2022-03-29
30 of 32 priced95.72% coverage+6.40%Holdings from Q3 2021 disclosure · accession 0001133219-21-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-12-10 → 2022-03-29
30 of 32 priced95.72% coverage+6.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WCCTOP 5 | 130,575 | $125.88 | — | $134.44 | $16.44M | $17.55M | +6.80% | 5.78% | +39.3 bps | 1 |
| MCHPTOP 5 | 94,911 | $174.26 | — | $159.56 | $16.54M | $15.14M | -8.44% | 5.59% | -47.2 bps | 1 |
| RUSHATOP 5 | 317,711 | $55.00 | — | $52.99 | $17.47M | $16.84M | -3.65% | 5.51% | -20.1 bps | 1 |
| MCK | 65,548 | $233.09 | — | $307.00 | $15.28M | $20.12M | +31.71% | 5.02% | +159.1 bps | 1 |
| BFH | 124,920 | $91.64 | — | $73.56 | $11.45M | $9.19M | -19.73% | 4.84% | -95.5 bps | 1 |
| MSFTTOP 5 | 44,701 | $342.54 | — | $315.41 | $15.31M | $14.1M | -7.92% | 4.84% | -38.3 bps | 1 |
| DOW | 217,319 | $54.68 | — | $64.19 | $11.88M | $13.95M | +17.39% | 4.80% | +83.5 bps | 1 |
| AVGOTOP 5 | 24,370 | $631.68 | — | $641.47 | $15.39M | $15.63M | +1.55% | 4.54% | +7.0 bps | 1 |
| AAPL | 79,609 | $179.45 | — | $178.96 | $14.29M | $14.25M | -0.27% | 4.33% | -1.2 bps | 1 |
| MTZ | 128,634 | $91.95 | — | $86.93 | $11.83M | $11.18M | -5.46% | 4.26% | -23.3 bps | 1 |
| BRK-B | 36,975 | $288.23 | — | $355.12 | $10.66M | $13.13M | +23.21% | 3.88% | +89.9 bps | 1 |
| UNH | 24,412 | $478.23 | — | $510.73 | $11.67M | $12.47M | +6.80% | 3.66% | +24.9 bps | 1 |
| MTH | 96,637 | $121.43 | — | $85.03 | $11.73M | $8.22M | -29.98% | 3.60% | -107.9 bps | 1 |
| AMLP | 280,436 | $31.77 | — | $38.62 | $8.91M | $10.83M | +21.56% | 3.59% | +77.4 bps | 1 |
| CVS | 108,645 | $98.86 | — | $104.68 | $10.74M | $11.37M | +5.89% | 3.54% | +20.8 bps | 1 |
| SLB | 310,376 | $30.99 | — | $42.63 | $9.62M | $13.23M | +37.56% | 3.53% | +132.7 bps | 1 |
| CCJ | 375,775 | $21.95 | — | $27.51 | $8.25M | $10.34M | +25.33% | 3.14% | +79.4 bps | 1 |
| KEX | 164,851 | $57.95 | — | $74.90 | $9.55M | $12.35M | +29.25% | 3.04% | +88.8 bps | 1 |
| NMIH | 330,061 | $20.51 | — | $21.74 | $6.77M | $7.18M | +6.00% | 2.87% | +17.2 bps | 1 |
| BMY | 125,419 | $56.36 | — | $73.23 | $7.07M | $9.18M | +29.93% | 2.85% | +85.3 bps | 1 |
| GLD | 41,512 | $166.58 | — | $179.14 | $6.92M | $7.44M | +7.54% | 2.62% | +19.7 bps | 1 |
| LMT | 19,319 | $344.88 | — | $437.15 | $6.66M | $8.45M | +26.75% | 2.56% | +68.5 bps | 1 |
| LEN | 68,294 | $116.91 | — | $85.74 | $7.98M | $5.86M | -26.66% | 2.46% | -65.5 bps | 1 |
| WAB | 55,276 | $90.94 | — | $99.58 | $5.03M | $5.5M | +9.50% | 1.83% | +17.4 bps | 1 |
| FNV | 20,853 | $130.73 | — | $157.13 | $2.73M | $3.28M | +20.19% | 1.04% | +21.0 bps | 1 |
| RGLD | 24,350 | $98.15 | — | $141.00 | $2.39M | $3.43M | +43.66% | 0.89% | +39.0 bps | 1 |
| MS | 10,805 | $98.43 | — | $91.84 | $1.06M | $992.33K | -6.70% | 0.40% | -2.7 bps | 1 |
| PFE | 24,379 | $52.78 | — | $52.74 | $1.29M | $1.29M | -0.08% | 0.40% | -0.0 bps | 1 |
| EPD | 24,855 | $21.41 | — | $25.77 | $532.15K | $640.51K | +20.36% | 0.21% | +4.2 bps | 1 |
| RUSHB | 6,742 | $53.31 | — | $49.43 | $359.42K | $333.26K | -7.28% | 0.12% | -0.9 bps | 1 |
| TEN | — | — | — | — | — | — | — | 3.15% | — | 0 |
| EQC | — | — | — | — | — | — | — | 1.13% | — | 0 |
| Top 5 (by entry value)(5) | $81.16M | $79.27M | -2.33% | |||||||
| Total(30) | $275.8M | $293.46M | +6.40% | |||||||
2021-08-18 → 2021-12-10
31 of 33 priced95.84% coverage+8.96%Holdings from Q2 2021 disclosure · accession 0001133219-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-18 → 2021-12-10
31 of 33 priced95.84% coverage+8.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MCHPTOP 5 | 95,091 | $143.67 | ×2 | $87.13 | $13.66M | $16.57M | +21.29% | 5.22% | +111.2 bps | 1 |
| DOWTOP 5 | 217,712 | $61.88 | — | $54.68 | $13.47M | $11.9M | -11.64% | 5.05% | -58.8 bps | 1 |
| RUSHATOP 5 | 317,711 | $43.61 | — | $55.00 | $13.86M | $17.47M | +26.12% | 5.04% | +131.6 bps | 1 |
| MTZ | 129,175 | $89.43 | — | $91.95 | $11.55M | $11.88M | +2.82% | 5.03% | +14.2 bps | 1 |
| WCCTOP 5 | 130,793 | $110.16 | — | $125.88 | $14.41M | $16.46M | +14.27% | 4.93% | +70.4 bps | 1 |
| BFH | 125,135 | $91.01 | ×1.253 | $73.14 | $11.39M | $11.47M | +0.70% | 4.78% | +3.3 bps | 1 |
| MCKTOP 5 | 65,631 | $199.72 | — | $233.09 | $13.11M | $15.3M | +16.71% | 4.60% | +76.9 bps | 1 |
| MSFT | 44,776 | $290.73 | — | $342.54 | $13.02M | $15.34M | +17.82% | 4.45% | +79.3 bps | 1 |
| AVGO | 24,411 | $468.97 | — | $631.68 | $11.45M | $15.42M | +34.70% | 4.27% | +148.1 bps | 1 |
| AAPL | 79,742 | $146.36 | — | $179.45 | $11.67M | $14.31M | +22.61% | 4.01% | +90.6 bps | 1 |
| BRK-B | 37,033 | $286.36 | — | $288.23 | $10.6M | $10.67M | +0.65% | 3.78% | +2.5 bps | 1 |
| AMLP | 280,887 | $31.82 | — | $31.77 | $8.94M | $8.92M | -0.16% | 3.75% | -0.6 bps | 1 |
| KEX | 165,126 | $54.58 | — | $57.95 | $9.01M | $9.57M | +6.17% | 3.67% | +22.7 bps | 1 |
| SLB | 310,901 | $26.81 | — | $30.99 | $8.34M | $9.63M | +15.59% | 3.65% | +56.9 bps | 1 |
| UNH | 24,453 | $417.32 | — | $478.23 | $10.2M | $11.69M | +14.60% | 3.59% | +52.4 bps | 1 |
| MTH | 96,801 | $108.83 | — | $121.43 | $10.53M | $11.75M | +11.58% | 3.34% | +38.7 bps | 1 |
| CVS | 108,834 | $84.59 | — | $98.86 | $9.21M | $10.76M | +16.87% | 3.33% | +56.2 bps | 1 |
| BMY | 125,623 | $67.93 | — | $56.36 | $8.53M | $7.08M | -17.03% | 3.08% | -52.4 bps | 1 |
| NMIH | 330,608 | $22.72 | — | $20.51 | $7.51M | $6.78M | -9.73% | 2.73% | -26.5 bps | 1 |
| LMT | 19,349 | $356.60 | — | $344.88 | $6.9M | $6.67M | -3.29% | 2.69% | -8.8 bps | 1 |
| CCJ | 379,585 | $16.06 | — | $21.95 | $6.1M | $8.33M | +36.67% | 2.67% | +97.9 bps | 1 |
| GLD | 41,637 | $167.10 | — | $166.58 | $6.96M | $6.94M | -0.31% | 2.53% | -0.8 bps | 1 |
| LEN | 68,408 | $104.01 | — | $116.91 | $7.12M | $8M | +12.40% | 2.49% | +30.9 bps | 1 |
| BIIB | 18,218 | $341.87 | — | $232.62 | $6.23M | $4.24M | -31.96% | 2.31% | -73.9 bps | 1 |
| WAB | 55,358 | $87.93 | — | $90.94 | $4.87M | $5.03M | +3.42% | 1.67% | +5.7 bps | 1 |
| FNV | 20,882 | $146.70 | — | $130.73 | $3.06M | $2.73M | -10.89% | 1.11% | -12.1 bps | 1 |
| RGLD | 24,383 | $110.20 | — | $98.15 | $2.69M | $2.39M | -10.93% | 1.02% | -11.2 bps | 1 |
| MS | 10,805 | $101.26 | — | $98.43 | $1.09M | $1.06M | -2.79% | 0.36% | -1.0 bps | 1 |
| PFE | 24,379 | $49.31 | — | $52.78 | $1.2M | $1.29M | +7.04% | 0.35% | +2.5 bps | 1 |
| EPD | 24,855 | $21.84 | — | $21.41 | $542.83K | $532.15K | -1.97% | 0.22% | -0.4 bps | 1 |
| RUSHB | 6,974 | $41.90 | — | $53.31 | $292.21K | $371.78K | +27.23% | 0.10% | +2.7 bps | 1 |
| TEN | — | — | — | — | — | — | — | 4.08% | — | 0 |
| NVTA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $68.51M | $77.71M | +13.44% | |||||||
| Total(31) | $257.51M | $280.58M | +8.96% | |||||||