CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 14.32% | — | +1.28% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.88% | — | +1.28% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 13.06% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 11.50% | — | +1.15% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 10.74% | — | +6.96% | |
| 6 | C | Citigroup INC | Stock-Financials | 8.24% | — | +0.78% | |
| 7 | AON | Aon plc | Stock-Financials | 7.90% | — | +3.37% | |
| 8 | PRAA | Pra Group INC | Stock-Other | 6.89% | — | +12.25% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.62% | — | +1.26% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 4.75% | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | 2.19% | — | -40.16% | |
| 12 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.89% | — | — | |
| 13 | ✓ | Aeropostale INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +13.1% | NEW | New buy |
| 2 | GME | GameStop Corp. | +4.8% | NEW | New buy |
| 3 | CHTR | Charter Communications, Inc. | +1.3% | +1.15% | Add |
| 4 | PRAA | Pra Group INC | +0.2% | +12.25% | Add |
| 5 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 6 | MCO | Moody's CORP | 0% | +1.26% | Add |
| 7 | AXP | American Express Company | 0% | +1.28% | Add |
| 8 | AON | Aon plc | 0% | +3.37% | Add |
| 9 | ✓ | Aeropostale INC | -0.1% | — | Unchanged |
| 10 | C | Citigroup INC | -0.2% | +0.78% | Add |
| 11 | CACC | Credit Acceptance CORP | -0.9% | +6.96% | Add |
| 12 | VALE | Vale S.A. | -1.9% | +1.28% | Add |
| 13 | WEX | Wex INC | -2.3% | -40.16% | Trim |
| 14 | ORCL | Oracle CORP | -3.8% | EXIT | Sold out |
| 15 | ✓ | -5.1% | EXIT | Sold out | |
| 16 | WFC | Wells Fargo & Company | -5.2% | EXIT | Sold out |