Location
Houston, TX
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
169
Total value ($000)
$8,540,854
Net value change ($000)
+1,359,329 (18.9%)
New positions
11
Sold out positions
19
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCMP 99,884 NEW
CMI 88,796 303.8%
SAIA 79,358 177.6%
ON 75,374 58.2%
SHO 60,468 NEW
Welbilt, Inc. 58,868 NEW
AXTA 58,666 100.0%
ACN 55,930 77.0%
AVTR 55,441 NEW
AON 49,756 45.5%
Top Reduces (Value $000, Stocks/ETFs)
CMC Materials, Inc. -106,954 -100.0%
HD -87,586 -53.6%
KNX -69,360 -100.0%
EA -59,112 -32.8%
WTS -46,830 -100.0%
ROP -42,703 -100.0%
FCFS -41,552 -100.0%
SIGI -40,083 -100.0%
TMO -38,307 -33.2%
STAG -34,617 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type