OT: Slow days on this thread. So just for a post and because I can, I'll list out my top $ holdings by sector. These won't necessarily be values at their current prices:
BDC: ARCC
K-1: CODI
Oil, large cap: HES
Oil, small cap: IONAF/INA.v (speculative buy)
Oil, service: HCLP/SLCA (betting on frac sand)
Banks: WFC
Aircraft: AER
Autos: LAD
Clothing: SKX
Food: NSRGY
Funds: HYLD
Healthcare: GILD
Raw materials: FMC
Real estate: DLR
Retail: TGT
Diversified mfg/construction: UTX
Tech: GOOG/GOOGL
Telecom: VZ
Utilities: S
Travel: AAL
Shipping: TOO
Media: LMCA
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And, fwiw and likely also ot, here are some adds/subtracts I've recently made: trimmed EV, SEB, GPI, CPG (loss). Closed RBC, BYI GNW (loss). Added more: TCAP, LNCO, ATK. Initiated: LVS.
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