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 | 15.10% | — | -35.92% | |
| 2 | AXP | American Express Company | Stock-Financials | 13.81% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.58% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 10.81% | — | -24.15% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.70% | -1.68% | — | |
| 6 | C | Citigroup INC | Stock-Financials | 8.95% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 8.28% | — | — | |
| 8 | PRAA | Pra Group INC | Stock-Other | 8.19% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 6.79% | — | -38.89% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.71% | +0.19% | — | |
| 11 | ✓ | Stock-Other | 1.79% | — | — | ||
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +2.5% | — | Unchanged |
| 2 | PRAA | Pra Group INC | +1.6% | — | Unchanged |
| 3 | C | Citigroup INC | +1.6% | — | Unchanged |
| 4 | AON | Aon plc | +1.5% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.9% | — | Unchanged |
| 6 | AXP | American Express Company | +0.7% | — | Unchanged |
| 7 | CACC | Credit Acceptance CORP | +0.7% | -24.15% | Trim |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | SRG | Seritage Growth Prop- A | +0.1% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -6% | -35.92% | Trim |
| 11 | GME | GameStop Corp. | -6.5% | -38.89% | Trim |
| 12 | HCA | Hca Healthcare INC | — | NEW | New buy |