CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 19.97% | — | +1.66% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 13.92% | — | -0.80% | |
| 3 | TEN1 | Tenneco Inc-class A | Stock-Other | 10.34% | — | +1.64% | |
| 4 | GOGO | Gogo INC | Stock-Other | 9.52% | — | — | |
| 5 | CCS | Century Communities INC | Stock-Other | 7.85% | — | +0.49% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 7.73% | — | -32.56% | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 7.55% | — | — | |
| 8 | LCEUR | Happen INC | Stock-Other | 7.53% | — | +1.63% | |
| 9 | TLRDQ | Tailored Brands INC | Stock-Other | 6.26% | — | +22.53% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.71% | — | +1.70% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -7.00% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.95% | — | +1.69% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -31.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | +0.4% | +22.53% | Add |
| 2 | LCEUR | Happen INC | +0.2% | +1.63% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | +1.69% | Add |
| 4 | JPM | Jpmorgan Chase & Co | -0.5% | -31.94% | Trim |
| 5 | NXST | Nexstar Media Group INC | -0.9% | +1.70% | Add |
| 6 | MTZ | Mastec INC | -1.1% | +1.66% | Add |
| 7 | CCS | Century Communities INC | -1.2% | +0.49% | Add |
| 8 | TEN1 | Tenneco Inc-class A | -1.3% | +1.64% | Add |
| 9 | WFC | Wells Fargo & Co | -1.4% | -7.00% | Trim |
| 10 | CACC | Credit Acceptance CORP | -4.5% | -0.80% | Trim |
| 11 | URI | United Rentals INC | -6.3% | -32.56% | Trim |
| 12 | GOGO | Gogo INC | — | NEW | New buy |
| 13 | SIG | Signet Jewelers Limited | — | NEW | New buy |