CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 36.69% | +2.72% | +32.27% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.97% | — | -15.36% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 8.26% | — | +73.06% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.37% | — | -46.28% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.03% | — | +12.02% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.55% | — | -3.91% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 6.34% | — | — | |
| 8 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.76% | — | -2.94% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.57% | — | -64.75% | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 4.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +9.4% | +32.27% | Add |
| 2 | HEI-A | Heico Corp-class A | +3.6% | +73.06% | Add |
| 3 | AMT | American Tower CORP | +1.4% | +12.02% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | -3.91% | Trim |
| 5 | CQP | Cheniere Energy Partners, L.P. | +0.3% | -2.94% | Trim |
| 6 | LBRDK | Liberty Broadband-c | -0.1% | -15.36% | Trim |
| 7 | SERVUSD | Servicemaster Global Holding | -6.2% | -46.28% | Trim |
| 8 | FLT1EUR | Fleetcor Technologies INC | -7.3% | -64.75% | Trim |
| 9 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 10 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 11 | DG | Dollar General CORP | — | EXIT | Sold out |
| 12 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |