Portfolio concentration
As of May 31, 2020 · N-PORT
Holdings
41
Top-10 weight
64.24%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
197.1
Holdings
As of May 31, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,682,270 | $2.68M | 14.90% |
| 2 | Adient PLC ORD SHS | ADNT US | 90,749 | $1.54M | 8.58% |
| 3 | BRIGHTHOUSE FINANCIAL INC | — | 44,709 | $1.33M | 7.38% |
| 4 | INTEVAC INC | — | 234,014 | $1.22M | 6.77% |
| 5 | CADENCE BANCORPORATION COM USD0.01 CL A | CADE | 150,149 | $1.21M | 6.73% |
| 6 | UNIVAR SOLUTIONS | — | 76,266 | $1.18M | 6.55% |
| 7 | KOPPERS HOLDINGS | — | 69,562 | $1.15M | 6.40% |
| 8 | HERC HOLDINGS INC | — | 38,847 | $1.11M | 6.15% |
| 9 | SYNOVUS FINL | — | 50,568 | $970.40K | 5.39% |
| 10 | REV GROUP INC | — | 156,549 | $954.95K | 5.30% |
| 11 | BOARDWALK REAL E | — | 44,491 | $913.40K | 5.07% |
| 12 | SM ENERGY CO | — | 255,743 | $900.22K | 5.00% |
| 13 | TRANSOCEAN LTD | — | 676,180 | $899.32K | 5.00% |
| 14 | AVIAT NETWORKS INC | — | 31,741 | $483.73K | 2.69% |
| 15 | DELTA AIR LI | — | 17,436 | $439.56K | 2.44% |
| 16 | TRONOX HOLDING | — | 55,705 | $369.88K | 2.05% |
| 17 | KOHLS CORP | — | 17,000 | $326.74K | 1.82% |
| 18 | Invesco S&P SmallCap 600 Pure Value ETF | RZV | 7,200 | $321.15K | 1.78% |
| 19 | KULICKE and SOFFA INDUSTRIES INC | — | 12,491 | $279.30K | 1.55% |
| 20 | OLIN CORP | — | 21,336 | $256.67K | 1.43% |
| 21 | MANITOWOC CO INC | — | 24,687 | $230.82K | 1.28% |
| 22 | ASSURED GUARANTY | — | 8,391 | $217.58K | 1.21% |
| 23 | RANGE RESOURCES CORP | — | 32,392 | $194.03K | 1.08% |
| 24 | ALEXANDER & BALD | — | 16,991 | $193.87K | 1.08% |
| 25 | KINGSTONE COS INC | — | 39,647 | $174.45K | 0.97% |
| 26 | INTREPID POTASH INC | — | 124,604 | $153.26K | 0.85% |
| 27 | STAR EQUITY HOLDINGS INC | — | 17,614 | $152.54K | 0.85% |
| 28 | VENATOR MATERIALS PLC COMMON STOCK | — | 112,930 | $147.94K | 0.82% |
| 29 | CAMECO CORP | — | 11,500 | $125.00K | 0.69% |
| 30 | NEXTIER OILFIELD SOLUTIONS INC | — | 41,363 | $119.95K | 0.67% |
| 31 | BRINKER INTL | — | 4,000 | $105.40K | 0.59% |
| 32 | NEWELL BRANDS INC | — | 7,770 | $102.18K | 0.57% |
| 33 | MYLAN NV | VTRS | 4,500 | $76.82K | 0.43% |
| 34 | MODINE MFG CO | — | 12,312 | $65.87K | 0.37% |
| 35 | US XPRESS ENTERPRISES INC | — | 12,460 | $63.55K | 0.35% |
| 36 | SCORPIO TANKERS INC SHS | STNG US | 1,811 | $32.13K | 0.18% |
| 37 | Utstarcom Holdings COM USD0.00375 | UTSI | 15,755 | $29.62K | 0.16% |
| 38 | BATTALION OIL CORP | — | 4,585 | $26.55K | 0.15% |
| 39 | WEATHERFORD INTE | — | 8,000 | $16.00K | 0.09% |
| 40 | THE CHILDRENS PLACE INC | — | 200 | $8.33K | 0.05% |
| 41 | OFG BANCORP | — | 513 | $6.23K | 0.03% |
| 42 | WTS BATTALION OIL WTS | — | 6,153 | $0 | 0.00% |
| 43 | Battalion Oil Corp | — | 4,922 | $0 | 0.00% |
| 44 | BATTALION OIL WTS | — | 7,911 | $0 | 0.00% |
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