CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 15.17% | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 12.54% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.56% | — | -11.01% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.76% | — | -13.52% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 8.05% | — | +80.24% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.12% | — | -26.67% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.04% | — | +321.97% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 5.99% | — | -27.76% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.45% | — | +3.31% | |
| 10 | ✓ | Gores Holdings Inc-a | Stock-Other | 4.19% | — | — | |
| 11 | ✓ | Stock-Other | 3.80% | — | -28.88% | ||
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.65% | — | -62.48% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.41% | — | -17.77% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.06% | — | — | |
| 15 | ✓ | Patheon N V | Stock-Other | 2.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | +4.4% | +321.97% | Add |
| 2 | SYMCEUR | Symantec CORP | +4.1% | +80.24% | Add |
| 3 | AVGO | Broadcom Inc. | +0.3% | — | Unchanged |
| 4 | YUM | Yum! Brands INC | +0.2% | +3.31% | Add |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | -11.01% | Trim |
| 6 | AER | AerCap Holdings N.V. | -0.8% | -13.52% | Trim |
| 7 | ✓ | -1.3% | -28.88% | Trim | |
| 8 | AAP | Advance Auto Parts INC | -1.5% | -17.77% | Trim |
| 9 | KO | The Coca-Cola Company | -2% | -27.76% | Trim |
| 10 | V | Visa Inc-class A Shares | -2.3% | -26.67% | Trim |
| 11 | QSR | Restaurant Brands Intern | -6.2% | -62.48% | Trim |
| 12 | CAG | Conagra Brands INC | — | NEW | New buy |
| 13 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 14 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 15 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 18 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 19 | ✓ | Patheon N V | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 22 | USFD | US Foods Holding CORP | — | EXIT | Sold out |