CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 22.46% | — | +6.67% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 19.58% | — | -24.71% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 13.06% | — | -7.60% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 12.47% | — | — | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | 10.33% | — | -6.73% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.27% | — | -7.13% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 6.64% | — | -1.76% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.16% | — | -1.99% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.04% | — | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.4% | -1.76% | Trim |
| 2 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -2.41% | Trim |
| 3 | GOGO | Gogo INC | -0.6% | +6.67% | Add |
| 4 | NXST | Nexstar Media Group INC | -0.6% | -1.99% | Trim |
| 5 | AER | AerCap Holdings N.V. | -0.8% | -7.13% | Trim |
| 6 | TEN1 | Tenneco Inc-class A | -1.5% | -6.73% | Trim |
| 7 | SIG | Signet Jewelers Limited | -2% | -7.60% | Trim |
| 8 | CACC | Credit Acceptance CORP | -7.2% | -24.71% | Trim |
| 9 | AAP | Advance Auto Parts INC | — | NEW | New buy |