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 | 21.06% | — | +0.92% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 13.24% | — | +1.92% | |
| 3 | AXP | American Express Company | Stock-Financials | 13.12% | — | +10.20% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.70% | — | +0.47% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 10.16% | — | -25.58% | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.23% | -1.68% | +5.09% | |
| 7 | C | Citigroup INC | Stock-Financials | 7.37% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 6.80% | — | +9.62% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 6.59% | — | +9.97% | |
| 10 | ✓ | Stock-Other | 1.52% | — | +5.29% | ||
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.3% | +0.92% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +2% | +5.09% | Add |
| 3 | AON | Aon plc | +0.8% | +9.62% | Add |
| 4 | AXP | American Express Company | +0.4% | +10.20% | Add |
| 5 | ✓ | +0.3% | +5.29% | Add | |
| 6 | WFC | Wells Fargo & Co | -0.1% | +0.47% | Add |
| 7 | C | Citigroup INC | -0.1% | — | Unchanged |
| 8 | PRAA | Pra Group INC | -0.6% | +9.97% | Add |
| 9 | GME | GameStop Corp. | -1.1% | +1.92% | Add |
| 10 | CACC | Credit Acceptance CORP | -5.1% | -25.58% | Trim |
| 11 | SRG | Seritage Growth Prop- A | — | NEW | New buy |