CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 16.96% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 15.56% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 9.24% | — | — | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 7.42% | -1.18% | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.77% | +0.35% | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 5.77% | +0.01% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | +0.23% | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.36% | — | -28.64% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.84% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.52% | — | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.36% | +0.25% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +1.00% | — | |
| 13 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 2.54% | — | — | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.39% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | 1.97% | — | — | |
| 16 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.72% | — | +29.49% | |
| 17 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 1.39% | — | — | |
| 18 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.1% | — | Unchanged |
| 2 | LAD | Lithia Motors INC | +1.4% | — | Unchanged |
| 3 | ABG | Asbury Automotive Group | +0.7% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 5 | ✓ | Och-ziff Capital Managemen-a | +0.4% | — | Unchanged |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | — | Unchanged |
| 7 | CWH | Camping World Holdings Inc-a | +0.2% | +29.49% | Add |
| 8 | BEN | Franklin Resources INC | +0.1% | — | Unchanged |
| 9 | SPH | Suburban Propane Partners LP | +0.1% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 11 | UHAL | U-haul Holding Co | -0.1% | — | Unchanged |
| 12 | ✓ | Pacific Drilling SA Luxembou | -0.4% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 14 | AKBA | Akebia Therapeutics INC | -0.6% | — | Unchanged |
| 15 | CELG | Celgene CORP | -0.9% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive INC | -2.8% | -28.64% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -3.4% | — | Unchanged |
| 18 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 20 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | Sold out |
| 21 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |