CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | Stock-Energy | 17.53% | — | +95.32% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 16.06% | — | -15.96% | |
| 3 | TEN1 | Tenneco Inc-class A | Stock-Other | 15.20% | — | +70.57% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 15.05% | — | +4.66% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 10.92% | — | +58.10% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.91% | — | -12.32% | |
| 7 | CCS | Century Communities INC | Stock-Other | 7.44% | — | +4.31% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.16% | — | +4.29% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.61% | — | +10317.35% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.19% | — | -78.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -21.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | +7.3% | +95.32% | Add |
| 2 | TEN1 | Tenneco Inc-class A | +6.6% | +70.57% | Add |
| 3 | URI | United Rentals INC | +2.2% | +58.10% | Add |
| 4 | JBLU | Jetblue Airways CORP | +0.2% | +10317.35% | Add |
| 5 | JPM | Jpmorgan Chase & Co | -0.5% | -21.11% | Trim |
| 6 | CCS | Century Communities INC | -0.6% | +4.31% | Add |
| 7 | MTZ | Mastec INC | -1.7% | -15.96% | Trim |
| 8 | NXST | Nexstar Media Group INC | -2% | +4.29% | Add |
| 9 | WFC | Wells Fargo & Co | -3.1% | -12.32% | Trim |
| 10 | CACC | Credit Acceptance CORP | -3.3% | +4.66% | Add |
| 11 | 2362120D | Sinclair Broadcast Group LLC | -5.1% | -78.28% | Trim |
| 12 | RGSUSD | Regis CORP | — | EXIT | Sold out |