CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 16.44% | — | +6.01% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 14.69% | — | — | |
| 3 | ✓ | Stock-Other | 11.72% | — | — | ||
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 9.88% | — | — | |
| 5 | ✓ | Stock-Other | 8.48% | — | — | ||
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.11% | -0.63% | — | |
| 7 | CRI | Carter's INC | Stock-Other | 8.05% | — | -41.69% | |
| 8 | ✓ | Stock-Other | 6.36% | — | — | ||
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.15% | +0.14% | +50.00% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.59% | — | +27.12% | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.66% | — | -47.37% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.63% | — | -19.09% | |
| 13 | ✓ | Zulily INC | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.7% | +50.00% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +0.4% | +27.12% | Add |
| 3 | VALE | Vale S.A. | -0.4% | — | Unchanged |
| 4 | HRB | H&r Block INC | -0.8% | +6.01% | Add |
| 5 | ✓ | -1.2% | — | Unchanged | |
| 6 | MA | Mastercard INC - A | -2.4% | — | Unchanged |
| 7 | CHTR | Charter Communications, Inc. | -3.8% | -47.37% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -5.2% | -19.09% | Trim |
| 9 | CRI | Carter's INC | -6.7% | -41.69% | Trim |
| 10 | ✓ | — | NEW | New buy | |
| 11 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Zulily INC | — | NEW | New buy |
| 15 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 16 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 17 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 18 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |