CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 12.30% | — | +0.93% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 12.24% | — | -2.63% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.80% | — | -5.12% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | 7.81% | +0.01% | — | |
| 5 | WU | Western Union Co | Stock-Financials | 7.36% | — | -50.70% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 7.25% | -1.18% | +15.00% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.96% | +0.35% | -6.21% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | +0.23% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | +1.00% | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.24% | +0.25% | +20.03% | |
| 12 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 4.09% | — | — | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 2.38% | — | — | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.83% | — | +65.75% | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.29% | — | +405.36% | |
| 16 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.97% | — | — | |
| 17 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.85% | — | — | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.72% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.56% | — | -6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +4.3% | +0.93% | Add |
| 2 | ORLY | O'reilly Automotive INC | +4.1% | -2.63% | Trim |
| 3 | LAD | Lithia Motors INC | +2.9% | +15.00% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +2.6% | -6.21% | Trim |
| 5 | UHAL | U-haul Holding Co | +2.4% | — | Unchanged |
| 6 | ABG | Asbury Automotive Group | +2.4% | +20.03% | Add |
| 7 | KMI | Kinder Morgan INC | +1.5% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 9 | AKBA | Akebia Therapeutics INC | +1% | +405.36% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -5.12% | Trim |
| 11 | SPH | Suburban Propane Partners LP | +0.5% | — | Unchanged |
| 12 | CWH | Camping World Holdings Inc-a | +0.5% | +65.75% | Add |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.2% | — | Unchanged |
| 14 | BNEDUSD | Barnes & Noble Education INC | +0.1% | — | Unchanged |
| 15 | ✓ | Global Eagle Acquisition Cor | +0.1% | -6.95% | Trim |
| 16 | ✓ | Och Ziff Cap Mgmt Group | 0% | — | Unchanged |
| 17 | WU | Western Union Co | -3.3% | -50.70% | Trim |
| 18 | ✓ | Shire PLC | — | EXIT | Sold out |
| 19 | AXP | American Express Company | — | EXIT | Sold out |
| 20 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ✓ | Pacific Drilling SA Luxembou | — | NEW | New buy |
| 24 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |