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 | 13.93% | — | +5.30% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.79% | — | +15.86% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.87% | -1.68% | -0.53% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 10.18% | — | +1.92% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.93% | — | +14.43% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 7.86% | — | -0.70% | |
| 7 | C | Citigroup INC | Stock-Financials | 7.16% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 6.90% | — | -0.53% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.50% | — | +44.22% | |
| 10 | PRAA | Pra Group INC | Stock-Other | 6.47% | — | -0.66% | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 3.25% | — | +5.54% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.96% | +0.19% | — | |
| 13 | ✓ | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | +44.22% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | -0.53% | Trim |
| 3 | PRAA | Pra Group INC | +0.5% | -0.66% | Trim |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +15.86% | Add |
| 5 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 6 | AON | Aon plc | 0% | -0.53% | Trim |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | CACC | Credit Acceptance CORP | -0.1% | +1.92% | Add |
| 9 | GME | GameStop Corp. | -0.4% | -0.70% | Trim |
| 10 | SRG | Seritage Growth Prop- A | -0.4% | +5.54% | Add |
| 11 | WFC | Wells Fargo & Co | -0.6% | +14.43% | Add |
| 12 | AXP | American Express Company | -1% | +5.30% | Add |
| 13 | C | Citigroup INC | -1.1% | — | Unchanged |