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 | 22.82% | — | +2.04% | |
| 2 | GOGO | Gogo INC | Stock-Other | 19.10% | — | +30.05% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 16.88% | — | +93.78% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 14.13% | — | +3.01% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 11.08% | — | +3.09% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.75% | — | +2.68% | |
| 7 | TLRDQ | Tailored Brands INC | Stock-Other | 5.57% | — | -24.54% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.67% | — | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +7.1% | +30.05% | Add |
| 2 | SIG | Signet Jewelers Limited | +5.3% | +93.78% | Add |
| 3 | NXST | Nexstar Media Group INC | +1.2% | +2.68% | Add |
| 4 | MTZ | Mastec INC | +1% | +3.09% | Add |
| 5 | TEN1 | Tenneco Inc-class A | +0.7% | +3.01% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +2.51% | Add |
| 7 | CACC | Credit Acceptance CORP | -1.1% | +2.04% | Add |
| 8 | TLRDQ | Tailored Brands INC | -6.8% | -24.54% | Trim |
| 9 | URI | United Rentals INC | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |