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 | 26.77% | — | +6.82% | |
| 2 | GOGO | Gogo INC | Stock-Other | 23.05% | — | +35.12% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 15.06% | — | +14.68% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 11.83% | — | +6.13% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.07% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.76% | — | +6.42% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 6.22% | — | — | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.23% | — | +6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4% | +6.82% | Add |
| 2 | GOGO | Gogo INC | +4% | +35.12% | Add |
| 3 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | +6.42% | Add |
| 4 | SIG | Signet Jewelers Limited | -1.8% | +14.68% | Add |
| 5 | NXST | Nexstar Media Group INC | -2% | +6.42% | Add |
| 6 | TEN1 | Tenneco Inc-class A | -2.3% | +6.13% | Add |
| 7 | MTZ | Mastec INC | — | EXIT | Sold out |
| 8 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 9 | LEA | Lear CORP | — | NEW | New buy |
| 10 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |