Empowered Funds, LLC

Q1 2020 13F-HR Holdings

Location
Broomall, PA
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
93
Total value ($000)
$173,377
Net value change ($000)
-70,700 (-29.0%)
New positions
39
Sold out positions
40
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 7/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IMOM 13,179 56.7%
FFIV 1,872 NEW
HLF 1,765 NEW
AVT 1,702 NEW
URI 1,676 NEW
ELV 1,624 NEW
EMN 1,571 NEW
BBY 1,512 NEW
WHR 1,392 NEW
CCOI 1,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVAL -9,786 -47.7%
QVAL -8,888 -55.8%
QMOM -7,364 -40.5%
LEA -2,883 -100.0%
URBN -2,858 -100.0%
TKR -2,724 -100.0%
PARAV -2,669 -100.0%
OSK -2,667 -100.0%
FLYYQ -2,653 -100.0%
HPQ -2,619 -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