CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.78% | — | — | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 10.41% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.97% | — | -3.81% | |
| 4 | ✓ | Gores Holdings Inc-a | Stock-Other | 6.74% | — | — | |
| 5 | ✓ | Stock-Other | 5.59% | — | +16.38% | ||
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 4.79% | — | -36.15% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.97% | — | +78.25% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.33% | — | +271.66% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.28% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.97% | — | -25.68% | |
| 11 | ✓ | Stock-Other | 2.93% | — | -46.27% | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -35.84% | |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.40% | — | +44.26% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.34% | — | — | |
| 15 | CSTM | Constellium SE | Stock-Other | 2.17% | — | -48.52% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | — | — | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.16% | — | -37.77% | |
| 18 | ✓ | Esterline Technologies CORP | Stock-Other | 2.12% | — | — | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 2.10% | — | -29.80% | |
| 20 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.82% | — | -30.66% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.62% | — | -51.28% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.48% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.29% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.04% | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.50% | EXIT | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | 0.63% | — | — | |
| 28 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.4% | +271.66% | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | +0.6% | +78.25% | Add |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +44.26% | Add |
| 4 | ✓ | -0.4% | +16.38% | Add | |
| 5 | KMI | Kinder Morgan INC | -1.2% | -25.68% | Trim |
| 6 | SEMGUSD | Semgroup Corp-class A | -1.3% | -30.66% | Trim |
| 7 | CSTM | Constellium SE | -1.4% | -48.52% | Trim |
| 8 | HP5A | Equity Commonwealth | -1.6% | -29.80% | Trim |
| 9 | ✓ | Quintiles Transnational Holdin | -1.8% | -51.28% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.9% | -35.84% | Trim |
| 11 | ✓ | Amaya INC Com | -2.3% | — | Unchanged |
| 12 | FICO | Fair Isaac CORP | -2.5% | -70.17% | Trim |
| 13 | WMS | Advanced Drainage Systems In | -2.9% | -37.77% | Trim |
| 14 | BLDR | Builders Firstsource INC | -3.1% | -3.81% | Trim |
| 15 | ✓ | Ellie Mae INC Com | -3.6% | -36.15% | Trim |
| 16 | ✓ | -4.9% | -46.27% | Trim | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 18 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | WM | Waste Management INC | — | NEW | New buy |
| 21 | SUN | Sunoco LP | — | EXIT | Sold out |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 24 | ARMK | Aramark | — | EXIT | Sold out |
| 25 | PAYX | Paychex INC | — | EXIT | Sold out |
| 26 | AWK | American Water Works Co INC | — | NEW | New buy |
| 27 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 31 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 32 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 36 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 37 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |