Basic Stats
| Portfolio Value | $ 1,692,772 |
| Current Positions | 34 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FEKAX - Federated Equity Advantage Fund Class A Shares has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,692,772 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FEKAX - Federated Equity Advantage Fund Class A Shares’s top holdings are Dell Technologies Inc. (US:DELL) , Enviva Inc. (US:EVA) , Lumentum Holdings Inc. (US:LITE) , TTM Technologies, Inc. (US:TTMI) , and Teck Resources Limited (CA:TECK.B) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.05 | 3.1319 | 1.1190 | |
| 0.01 | 0.05 | 2.9694 | 0.9959 | |
| 0.01 | 0.05 | 3.2568 | 0.9225 | |
| 0.00 | 0.05 | 2.9023 | 0.7776 | |
| 0.00 | 0.05 | 3.2785 | 0.4609 | |
| 0.00 | 0.04 | 2.5491 | 0.4600 | |
| 0.01 | 0.05 | 3.0997 | 0.4006 | |
| 0.00 | 0.04 | 2.4825 | 0.3981 | |
| 0.00 | 0.04 | 2.3274 | 0.3264 | |
| 0.00 | 0.04 | 2.3905 | 0.3202 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.03 | 1.6965 | -2.2646 | |
| 0.00 | 0.05 | 3.2948 | -1.4713 | |
| 0.00 | 0.06 | 3.5391 | -1.3182 | |
| 0.00 | 0.06 | 3.3861 | -1.0499 | |
| 0.00 | 0.06 | 3.7802 | -0.9280 | |
| 0.00 | 0.03 | 1.8331 | -0.7871 | |
| 0.01 | 0.06 | 3.8370 | -0.6570 | |
| 0.00 | 0.07 | 3.9677 | -0.5391 | |
| 0.00 | 0.03 | 1.5652 | -0.4078 | |
| 0.00 | 0.05 | 2.8683 | -0.4002 |
13F and Fund Filings
This form was filed on 2020-08-24 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DELL / Dell Technologies Inc. | 0.00 | 1.43 | 0.08 | 40.00 | 4.7055 | 0.1769 | |||
| EVA / Enviva Inc. | 0.00 | -1.91 | 0.07 | 34.55 | 4.4829 | -0.1119 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 8.05 | 0.07 | 20.37 | 3.9677 | -0.5391 | |||
| TTMI / TTM Technologies, Inc. | 0.01 | 0.94 | 0.06 | 16.67 | 3.8370 | -0.6570 | |||
| TECK.B / Teck Resources Limited | 0.01 | 0.84 | 0.06 | 40.91 | 3.7842 | 0.0920 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -12.80 | 0.06 | 8.77 | 3.7802 | -0.9280 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -0.37 | 0.06 | 45.24 | 3.7518 | 0.2535 | |||
| LEA / Lear Corporation | 0.00 | 5.61 | 0.06 | 41.86 | 3.7283 | 0.1603 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 6.78 | 0.06 | 22.45 | 3.6683 | -0.3944 | |||
| NRG / NRG Energy, Inc. | 0.00 | 2.53 | 0.06 | 22.92 | 3.5967 | -0.3861 | |||
| WRK / WestRock Company | 0.00 | -1.19 | 0.06 | -1.69 | 3.5391 | -1.3182 | |||
| OI / O-I Glass, Inc. | 0.01 | 5.95 | 0.06 | 34.88 | 3.5341 | -0.0474 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | 2.35 | 0.06 | 1.85 | 3.3861 | -1.0499 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 2.24 | 0.06 | 30.95 | 3.3639 | -0.1569 | |||
| ATUS / Altice USA, Inc. | 0.00 | -7.29 | 0.05 | -6.90 | 3.2948 | -1.4713 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 3.60 | 0.05 | 58.82 | 3.2785 | 0.4609 | |||
| US7018771029 / Parsley Energy, Inc. | 0.01 | 1.51 | 0.05 | 89.29 | 3.2568 | 0.9225 | |||
| US98212B1035 / WPX Energy, Inc. | 0.01 | 0.87 | 0.05 | 112.50 | 3.1319 | 1.1190 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 1.33 | 0.05 | 59.38 | 3.0997 | 0.4006 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | -3.08 | 0.05 | 104.17 | 2.9694 | 0.9959 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | 1.69 | 0.05 | 88.00 | 2.9023 | 0.7776 | |||
| VST / Vistra Corp. | 0.00 | 2.00 | 0.05 | 20.51 | 2.8683 | -0.4002 | |||
| MGM / MGM Resorts International | 0.00 | -9.31 | 0.04 | 29.41 | 2.6744 | -0.1344 | |||
| EEX / Emerald Holding, Inc. | 0.01 | 15.38 | 0.04 | 38.71 | 2.6156 | 0.0305 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 14.16 | 0.04 | 68.00 | 2.5491 | 0.4600 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | 5.43 | 0.04 | 64.00 | 2.4825 | 0.3981 | |||
| AUD / Audacy Inc - Class A | 0.03 | 54.68 | 0.04 | 25.00 | 2.4374 | -0.2105 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 22.71 | 0.04 | 56.00 | 2.3905 | 0.3202 | |||
| IHRT / iHeartMedia, Inc. | 0.00 | 38.08 | 0.04 | 58.33 | 2.3274 | 0.3264 | |||
| HBI / Hanesbrands Inc. | 0.00 | 3.42 | 0.03 | 50.00 | 1.8588 | 0.1598 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -15.45 | 0.03 | -3.23 | 1.8331 | -0.7871 | |||
| PVOXX / Federated Hermes Money Market Obligations Trust - Feder Her Inst Prm Val Oblig Fd Inst Sh USD | 0.03 | -67.71 | 0.03 | -67.44 | 1.6965 | -2.2646 | |||
| NCR / NCR Corp. | 0.00 | 9.94 | 0.03 | 4.17 | 1.5652 | -0.4078 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.1038 | -0.0002 |
