CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 15.75% | — | +51.54% | |
| 2 | AXP | American Express Company | Stock-Financials | 14.34% | — | +46.59% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 11.59% | — | +0.86% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.22% | — | +67.55% | |
| 5 | C | Citigroup INC | Stock-Financials | 8.40% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 7.93% | — | +9.22% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 6.67% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.63% | — | +0.86% | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 5.20% | — | +1.05% | |
| 10 | ✓ | Stock-Other | 5.08% | — | +23.75% | ||
| 11 | WEX | Wex INC | Stock-Tech | 4.44% | — | +0.85% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.80% | — | +0.88% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.86% | — | — | |
| 14 | ✓ | Aeropostale INC | Stock-Other | 0.09% | — | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +8.4% | NEW | New buy |
| 2 | PRAA | Pra Group INC | +6.7% | NEW | New buy |
| 3 | VALE | Vale S.A. | +4.7% | +51.54% | Add |
| 4 | AXP | American Express Company | +3% | +46.59% | Add |
| 5 | CHTR | Charter Communications, Inc. | +2.1% | +67.55% | Add |
| 6 | CMCSA | Comcast Corporation | +0.9% | NEW | New buy |
| 7 | CACC | Credit Acceptance CORP | +0.8% | +0.86% | Add |
| 8 | ✓ | +0.3% | +23.75% | Add | |
| 9 | ✓ | Aeropostale INC | -0.1% | +0.79% | Add |
| 10 | WFC | Wells Fargo & Company | -0.4% | +1.05% | Add |
| 11 | AON | Aon plc | -0.4% | +9.22% | Add |
| 12 | WEX | Wex INC | -0.5% | +0.85% | Add |
| 13 | MCO | Moody's CORP | -0.8% | +0.86% | Add |
| 14 | CMCSA | Comcast Corporation | -1% | EXIT | Sold out |
| 15 | ORCL | Oracle CORP | -1% | +0.88% | Add |
| 16 | ✓ | Catamaran CORP | -1.1% | EXIT | Sold out |
| 17 | ✓ | Valeant Pharmaceuticals Inte | -3.7% | EXIT | Sold out |
| 18 | OMC | Omnicom Group | -4.8% | EXIT | Sold out |
| 19 | AXP | American Express Company | -5.2% | EXIT | Sold out |
| 20 | C | Citigroup Inc. | -7.9% | EXIT | Sold out |