CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | 10.17% | -1.18% | -3.21% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 8.44% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 7.84% | — | -0.56% | |
| 4 | ✓ | Stock-Other | 7.35% | — | — | ||
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.32% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.07% | — | -2.70% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.86% | +0.35% | -1.42% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 6.61% | +0.25% | — | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 6.55% | +0.01% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | +0.23% | -0.49% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 5.61% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +1.00% | -2.50% | |
| 13 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.80% | — | +11.91% | |
| 14 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 2.17% | — | — | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.07% | — | — | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | 2.03% | — | — | |
| 17 | OI | O-i Glass INC | Stock-Other | 1.81% | — | — | |
| 18 | 35OB | Sculptor Capital Management | Stock-Other | 1.41% | — | -7.42% | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.11% | — | — | |
| 20 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.94% | — | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.7% | — | Unchanged |
| 2 | LAD | Lithia Motors INC | +1.7% | -3.21% | Trim |
| 3 | CWH | Camping World Holdings Inc-a | +1.4% | +11.91% | Add |
| 4 | PCG | P G & E CORP | +1.4% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +1.4% | -0.49% | Trim |
| 6 | ABG | Asbury Automotive Group | +1.2% | — | Unchanged |
| 7 | ORLY | O'reilly Automotive INC | +1.1% | -2.70% | Trim |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.9% | -1.42% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.50% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.7% | — | Unchanged |
| 11 | AKBA | Akebia Therapeutics INC | +0.5% | — | Unchanged |
| 12 | UHAL | U-haul Holding Co | +0.4% | — | Unchanged |
| 13 | 35OB | Sculptor Capital Management | +0.2% | -7.42% | Trim |
| 14 | ✓ | Pacific Drilling SA Luxembou | +0.1% | — | Unchanged |
| 15 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | Unchanged |
| 16 | SPH | Suburban Propane Partners LP | +0.1% | — | Unchanged |
| 17 | BEN | Franklin Resources INC | -0.1% | -0.56% | Trim |
| 18 | TMDX | Transmedics Group INC | -0.2% | — | Unchanged |
| 19 | CELG | Celgene CORP | — | EXIT | Sold out |
| 20 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 23 | OI | O-i Glass INC | — | NEW | New buy |