CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 17.23% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 11.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.36% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 10.81% | — | — | |
| 5 | ✓ | Manitowoc Foodservice INC | Stock-Other | 7.99% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.76% | — | +20.66% | |
| 7 | ✓ | Stock-Other | 5.97% | — | — | ||
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.31% | +0.35% | — | |
| 9 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 4.26% | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.69% | — | — | |
| 11 | ✓ | Vimpelcom LTD | Stock-Other | 2.65% | — | — | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.30% | — | +11.20% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | 2.22% | — | — | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 1.40% | +0.01% | — | |
| 16 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.23% | — | — | |
| 17 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.19% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.91% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +20.66% | Add |
| 2 | MGIEUR | Moneygram International INC | +0.4% | — | Unchanged |
| 3 | ✓ | Keryx Biopharmaceuticals | -0.3% | — | Unchanged |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | — | Unchanged |
| 5 | BNEDUSD | Barnes & Noble Education INC | -0.5% | — | Unchanged |
| 6 | ✓ | Vimpelcom LTD | -0.6% | — | Unchanged |
| 7 | ✓ | Global Eagle Acquisition Cor | -0.9% | — | Unchanged |
| 8 | ✓ | -1% | — | Unchanged | |
| 9 | ✓ | Manitowoc Foodservice INC | -1.1% | — | Unchanged |
| 10 | ✓ | Och Ziff Cap Mgmt Group | -1.4% | +11.20% | Add |
| 11 | BNED | Barnes & Noble Education, Inc. | -1.6% | — | Unchanged |
| 12 | BEN | Franklin Resources INC | -2.5% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -2.9% | — | Unchanged |
| 14 | WU | Western Union Co | -5.1% | — | Unchanged |
| 15 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 19 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 20 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 21 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |