CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 23.87% | — | +42.14% | |
| 2 | TEN1 | Tenneco Inc-class A | Stock-Other | 13.44% | — | +8.66% | |
| 3 | TLRDQ | Tailored Brands INC | Stock-Other | 12.36% | — | +8.73% | |
| 4 | GOGO | Gogo INC | Stock-Other | 12.05% | — | +35.95% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 11.60% | — | +8.88% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 10.05% | — | -64.93% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.52% | — | +7.64% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.58% | — | -69.15% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | +5.81% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.31% | — | +7.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +38.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +10% | +42.14% | Add |
| 2 | TLRDQ | Tailored Brands INC | +6.1% | +8.73% | Add |
| 3 | SIG | Signet Jewelers Limited | +4.1% | +8.88% | Add |
| 4 | TEN1 | Tenneco Inc-class A | +3.1% | +8.66% | Add |
| 5 | GOGO | Gogo INC | +2.5% | +35.95% | Add |
| 6 | NXST | Nexstar Media Group INC | +1.8% | +7.64% | Add |
| 7 | WFC | Wells Fargo & Co | +1% | +5.81% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +38.28% | Add |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +7.24% | Add |
| 10 | URI | United Rentals INC | -4.2% | -69.15% | Trim |
| 11 | MTZ | Mastec INC | -9.9% | -64.93% | Trim |
| 12 | CCS | Century Communities INC | — | EXIT | Sold out |
| 13 | LCEUR | Happen INC | — | EXIT | Sold out |