CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 14.96% | — | +0.25% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.47% | — | +0.28% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.51% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 10.23% | — | -8.84% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.93% | -1.68% | +0.20% | |
| 6 | C | Citigroup INC | Stock-Financials | 8.26% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 8.22% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 6.91% | — | +0.28% | |
| 9 | PRAA | Pra Group INC | Stock-Other | 5.95% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.87% | — | +0.37% | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 3.66% | — | +11.77% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.80% | +0.19% | — | |
| 13 | ✓ | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.6% | +0.25% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | +0.20% | Add |
| 3 | PRAA | Pra Group INC | +0.5% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 5 | GME | GameStop Corp. | +0.2% | — | Unchanged |
| 6 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 7 | CACC | Credit Acceptance CORP | -0.1% | -8.84% | Trim |
| 8 | C | Citigroup INC | -0.3% | — | Unchanged |
| 9 | SRG | Seritage Growth Prop- A | -0.3% | +11.77% | Add |
| 10 | ORCL | Oracle CORP | -0.4% | +0.37% | Add |
| 11 | ✓ | -0.4% | — | Unchanged | |
| 12 | AON | Aon plc | -1% | +0.28% | Add |
| 13 | CHTR | Charter Communications Inc-a | -1.7% | +0.28% | Add |