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 | 14.21% | — | -0.47% | |
| 2 | AXP | American Express Company | Stock-Financials | 13.38% | — | +11.45% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 10.28% | — | -0.42% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.10% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.63% | -1.68% | +4.49% | |
| 6 | C | Citigroup INC | Stock-Financials | 8.53% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 8.04% | — | +0.75% | |
| 8 | AON | Aon plc | Stock-Financials | 7.94% | — | -0.41% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 5.43% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.24% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 3.95% | — | +217.87% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.68% | +0.19% | +23.88% | |
| 13 | ✓ | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2.7% | +217.87% | Add |
| 2 | GME | GameStop Corp. | +1.3% | +0.75% | Add |
| 3 | HCA | Hca Healthcare INC | 0% | +23.88% | Add |
| 4 | ✓ | -0.2% | — | Unchanged | |
| 5 | AON | Aon plc | -0.3% | -0.41% | Trim |
| 6 | C | Citigroup INC | -0.4% | — | Unchanged |
| 7 | AXP | American Express Company | -0.4% | +11.45% | Add |
| 8 | CACC | Credit Acceptance CORP | -0.5% | -0.42% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -0.9% | -0.47% | Trim |
| 10 | WFC | Wells Fargo & Co | -1.5% | — | Unchanged |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -2.1% | +4.49% | Add |
| 12 | PRAA | Pra Group INC | -2.8% | — | Unchanged |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |