CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 13.59% | — | +9.42% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 12.93% | — | -19.84% | |
| 3 | ✓ | Stock-Other | 12.64% | — | +8.70% | ||
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 9.99% | — | -11.66% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.05% | -0.63% | — | |
| 6 | ✓ | Stock-Other | 6.80% | — | -11.00% | ||
| 7 | ✓ | Stock-Other | 5.66% | — | -7.41% | ||
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.30% | — | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.82% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.74% | +0.14% | -8.89% | |
| 11 | ✓ | Winthrop Rlty Tr | Stock-Other | 3.14% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 3.14% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.03% | — | — | |
| 14 | CRI | Carter's INC | Stock-Other | 2.70% | — | -57.19% | |
| 15 | ✓ | Stock-Other | 2.64% | — | — | ||
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.81% | — | -53.33% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.00% | — | -58.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +8.70% | Add | |
| 2 | CHTR | Charter Communications, Inc. | +0.4% | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | +0.1% | -11.66% | Trim |
| 4 | ✓ | -0.7% | -7.41% | Trim | |
| 5 | MA | Mastercard INC - A | -1.1% | — | Unchanged |
| 6 | VALE | Vale S.A. | -1.1% | +9.42% | Add |
| 7 | TDG | Transdigm Group INC | -1.4% | -8.89% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -1.6% | -58.85% | Trim |
| 9 | ✓ | -1.7% | -11.00% | Trim | |
| 10 | GRA1EUR | Wr Grace & Co | -2.8% | -53.33% | Trim |
| 11 | HRB | H&r Block INC | -3.5% | -19.84% | Trim |
| 12 | CRI | Carter's INC | -5.4% | -57.19% | Trim |
| 13 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 14 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 15 | ✓ | Winthrop Rlty Tr | — | NEW | New buy |
| 16 | ILMN | Illumina INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Zulily INC | — | EXIT | Sold out |