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 | 20.23% | +7.68% | +14.21% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 18.26% | +0.80% | +3.89% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 11.56% | -3.47% | — | |
| 4 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 11.40% | +2.73% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.04% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.27% | -0.44% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.49% | +0.08% | +20.26% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.07% | +0.19% | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 5.95% | -4.05% | — | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.72% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAME | Atlantic American CORP | -10.7% | — | Trim |
| 2 | CBRL | Cracker Barrel Old Country | -82.5% | — | Add |
| 3 | RACE | Ferrari N.V. | — | NEW | New buy |
| 4 | KO | Coca-cola Co/the | — | NEW | New buy |
| 5 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 6 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | KMX | Carmax INC | — | NEW | New buy |
| 10 | JACK | Jack In THE Box INC | — | NEW | New buy |