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 | 37.18% | +2.72% | -31.66% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.34% | — | -7.82% | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 8.90% | — | +8.08% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 8.80% | — | -8.94% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.64% | — | -11.80% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.14% | — | -25.95% | |
| 7 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 6.66% | — | — | |
| 8 | ✓ | Mindbody INC | Stock-Other | 5.67% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.51% | — | -78.23% | |
| 10 | ✓ | Sapiens International CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +2.6% | +8.08% | Add |
| 2 | LBRDK | Liberty Broadband-c | +2.4% | -7.82% | Trim |
| 3 | AMT | American Tower CORP | +1.8% | -8.94% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +1.1% | -11.80% | Trim |
| 5 | TDG | Transdigm Group INC | +0.5% | -31.66% | Trim |
| 6 | SERVUSD | Servicemaster Global Holding | -0.2% | -25.95% | Trim |
| 7 | HEI-A | Heico Corp-class A | -5.8% | -78.23% | Trim |
| 8 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 10 | ✓ | Mindbody INC | — | NEW | New buy |
| 11 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 12 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Sapiens International CORP | — | NEW | New buy |