CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 14.52% | — | +6.76% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.11% | — | +0.62% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 13.83% | -0.48% | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 10.07% | -1.68% | +0.62% | |
| 5 | AON | Aon plc | Stock-Financials | 8.33% | — | +0.62% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 7.80% | — | +0.90% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 7.29% | — | +8.73% | |
| 8 | C | Citigroup INC | Stock-Financials | 6.35% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.27% | — | -29.41% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.42% | +0.19% | +0.62% | |
| 11 | PRAA | Pra Group INC | Stock-Other | 3.53% | — | -26.50% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | — | -69.25% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.2% | +6.76% | Add |
| 2 | CHTR | Charter Communications Inc-a | +3.5% | +0.62% | Add |
| 3 | AON | Aon plc | +2.5% | +0.62% | Add |
| 4 | HCA | Hca Healthcare INC | +1.2% | +0.62% | Add |
| 5 | GME | GameStop Corp. | +0.9% | +0.90% | Add |
| 6 | SRG | Seritage Growth Prop- A | +0.8% | +8.73% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | +0.62% | Add |
| 8 | C | Citigroup INC | +0.6% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.4% | -29.41% | Trim |
| 10 | PRAA | Pra Group INC | -1.2% | -26.50% | Trim |
| 11 | WFC | Wells Fargo & Co | -4.5% | -69.25% | Trim |
| 12 | AXP | American Express Company | — | EXIT | Sold out |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out |