CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 18.27% | +7.68% | +37.59% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.27% | +0.80% | +3.83% | |
| 3 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 14.23% | +2.73% | +307.71% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.46% | -3.47% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.86% | -3.37% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 9.56% | -4.05% | +14.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.99% | -0.44% | — | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.66% | +0.19% | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 5.03% | +0.08% | +24.39% | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.68% | -0.14% | +17.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +12.5% | NEW | New buy |
| 2 | LOCO | El Pollo Loco Holdings INC | +9.6% | +307.71% | Add |
| 3 | RACE | Ferrari N.V. | -0.1% | +37.59% | Add |
| 4 | AAME | Atlantic American CORP | -0.2% | +17.92% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 6 | KMX | Carmax INC | -1.1% | +24.39% | Add |
| 7 | CBRL | Cracker Barrel Old Country | -3.2% | — | Unchanged |
| 8 | JACK | Jack In THE Box INC | -5.1% | +14.16% | Add |
| 9 | KO | Coca-cola Co/the | -5.9% | +3.83% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -5.9% | — | Unchanged |