CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 16.48% | — | — | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 13.76% | — | +22.55% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 13.45% | — | +18.48% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 13.31% | — | +0.80% | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 12.84% | -43.67% | +10.80% | |
| 6 | ✓ | Web.com Group INC | Stock-Other | 12.41% | — | +15.14% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 9.62% | — | -5.97% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 5.05% | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | 2.47% | — | — | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2% | +18.48% | Add |
| 2 | ODPEUR | Office Depot INC | +0.9% | +10.80% | Add |
| 3 | BBY | Best Buy Co INC | +0.4% | — | Unchanged |
| 4 | TREE | Lendingtree INC | +0.3% | — | Unchanged |
| 5 | ZD | Ziff Davis INC | 0% | — | Unchanged |
| 6 | SKAA | Skechers USA Inc-cl A | -0.2% | -5.97% | Trim |
| 7 | ✓ | Web.com Group INC | -0.2% | +15.14% | Add |
| 8 | ✓ | Travelport Worldwide LTD | -0.6% | +22.55% | Add |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | +0.80% | Add |
| 10 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 11 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |