CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.05% | — | -8.13% | ||
| 2 | ✓ | Petsmart INC | Stock-Other | 16.11% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 13.53% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 8.91% | — | -32.38% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.44% | — | +83.56% | |
| 6 | DOEUR | Diamond Offshore Drilling | Stock-Other | 7.17% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 4.79% | — | +36.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +3% | +83.56% | Add |
| 2 | ABX | Barrick Gold CORP | +1.1% | +36.59% | Add |
| 3 | FIS | Fidelity National Info Serv | -1% | — | Unchanged |
| 4 | GPN | Global Payments INC | -4% | -32.38% | Trim |
| 5 | ✓ | -7.2% | -8.13% | Trim | |
| 6 | ✓ | Petsmart INC | — | NEW | New buy |
| 7 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 8 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 9 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |