CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.26% | — | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 15.88% | — | +0.87% | |
| 3 | C | Citigroup INC | Stock-Financials | 13.10% | — | -0.45% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 12.86% | — | +17.06% | |
| 5 | AXP | American Express Company | Stock-Financials | 11.16% | — | +5.43% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 11.14% | — | -50.98% | |
| 7 | AON | Aon plc | Stock-Financials | 6.17% | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.82% | -1.68% | +50.78% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 4.96% | — | +1.59% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.65% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.8% | +17.06% | Add |
| 2 | AXP | American Express Company | +2.1% | +5.43% | Add |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +1.8% | +50.78% | Add |
| 4 | CACC | Credit Acceptance CORP | +1.3% | +0.87% | Add |
| 5 | C | Citigroup INC | +0.9% | -0.45% | Trim |
| 6 | VALE | Vale S.A. | -0.2% | -0.55% | Trim |
| 7 | PRAA | Pra Group INC | -0.7% | +1.59% | Add |
| 8 | WFC | Wells Fargo & Co | -10.8% | -50.98% | Trim |
| 9 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 11 | AON | Aon plc | — | NEW | New buy |
| 12 | FSV | FirstService Corporation | — | EXIT | Sold out |