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 | 18.78% | — | +0.15% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 15.24% | — | +0.16% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 14.30% | — | +0.17% | |
| 4 | AXP | American Express Company | Stock-Financials | 12.71% | — | +28.97% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 10.78% | — | +1.91% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.49% | — | — | |
| 7 | PRAA | Pra Group INC | Stock-Other | 7.23% | — | +10.42% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.24% | -1.68% | +14.39% | |
| 9 | AON | Aon plc | Stock-Financials | 5.96% | — | +10.27% | |
| 10 | ✓ | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.2% | +28.97% | Add |
| 2 | WFC | Wells Fargo & Co | +1.1% | +1.91% | Add |
| 3 | C | Citigroup INC | +0.7% | — | Unchanged |
| 4 | PRAA | Pra Group INC | +0.7% | +10.42% | Add |
| 5 | AON | Aon plc | -0.2% | +10.27% | Add |
| 6 | CACC | Credit Acceptance CORP | -0.8% | +0.16% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.9% | +14.39% | Add |
| 8 | CHTR | Charter Communications Inc-a | -1.2% | +0.15% | Add |
| 9 | GME | GameStop Corp. | -1.2% | +0.17% | Add |
| 10 | ✓ | — | NEW | New buy | |
| 11 | VALE | Vale S.A. | — | EXIT | Sold out |