CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 21.07% | — | +10.97% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 18.45% | — | +12.22% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 14.00% | — | +10.86% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 11.63% | — | -21.16% | |
| 5 | CCS | Century Communities INC | Stock-Other | 9.00% | — | +11.15% | |
| 6 | LCEUR | Happen INC | Stock-Other | 7.36% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.62% | — | +11.27% | |
| 8 | TLRDQ | Tailored Brands INC | Stock-Other | 5.89% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | — | -57.54% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.38% | — | +11.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +5% | +10.97% | Add |
| 2 | CACC | Credit Acceptance CORP | +3.4% | +12.22% | Add |
| 3 | URI | United Rentals INC | +3.1% | +10.86% | Add |
| 4 | CCS | Century Communities INC | +1.6% | +11.15% | Add |
| 5 | NXST | Nexstar Media Group INC | +1.5% | +11.27% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +11.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 8 | TEN1 | Tenneco Inc-class A | -3.6% | -21.16% | Trim |
| 9 | WFC | Wells Fargo & Co | -4.4% | -57.54% | Trim |
| 10 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 11 | LCEUR | Happen INC | — | NEW | New buy |
| 12 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 13 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |