CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 23.19% | — | +14.68% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 20.05% | — | -5.94% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 11.05% | — | -6.48% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 9.78% | — | -6.50% | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | 8.76% | — | -6.76% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.51% | — | -6.43% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.80% | — | -6.69% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.66% | — | +475.60% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 5.92% | — | -7.24% | |
| 10 | 1940857D | Fogo De Chao INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | +5.6% | +475.60% | Add |
| 2 | GOGO | Gogo INC | +0.7% | +14.68% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.6% | -6.69% | Trim |
| 4 | CACC | Credit Acceptance CORP | +0.5% | -5.94% | Trim |
| 5 | LEA | Lear CORP | -0.7% | -7.24% | Trim |
| 6 | AER | AerCap Holdings N.V. | -0.8% | -6.43% | Trim |
| 7 | AAP | Advance Auto Parts INC | -1.4% | -6.48% | Trim |
| 8 | TEN1 | Tenneco Inc-class A | -1.6% | -6.76% | Trim |
| 9 | SIG | Signet Jewelers Limited | -3.3% | -6.50% | Trim |
| 10 | 1940857D | Fogo De Chao INC | — | NEW | New buy |