CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 37.82% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.71% | -2.84% | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 7.63% | — | +9.90% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 5.71% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.64% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.54% | -0.13% | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 4.38% | — | — | |
| 8 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.95% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 3.74% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.89% | — | — | |
| 11 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.27% | — | — | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.53% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 1.50% | -0.24% | — | |
| 14 | ✓ | Ascent Capital Group | Stock-Other | 1.22% | — | +7.39% | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.05% | — | — | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 1.04% | — | — | |
| 17 | SRSCQ | Sears Canada INC | Stock-Other | 0.85% | — | — | |
| 18 | ✓ | Chicago Bridge & Iron Co N C | Stock-Other | 0.56% | — | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.31% | -0.05% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.19% | — | — | |
| 21 | CYD | China Yuchai International Limited | Stock-Other | 0.17% | +0.02% | — | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.16% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +37.2% | — | Unchanged |
| 2 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 3 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 4 | BB | Blackberry LTD | -0.1% | — | Unchanged |
| 5 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 6 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 7 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 8 | ✓ | Chicago Bridge & Iron Co N C | -0.4% | — | Unchanged |
| 9 | BAC | Bank of America Corporation | -0.6% | — | Unchanged |
| 10 | MBI | Mbia INC | -0.8% | — | Unchanged |
| 11 | SRSCQ | Sears Canada INC | -0.9% | — | Unchanged |
| 12 | SHOSUSD | Sears Hometown And Outlet St | -1.4% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -1.6% | — | Unchanged |
| 14 | ✓ | Ascent Capital Group | -1.8% | +7.39% | Add |
| 15 | WFC | Wells Fargo & Company | -1.8% | — | Unchanged |
| 16 | BBBY | Bed Bath & Beyond INC | -1.9% | — | Unchanged |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | -2% | — | Unchanged |
| 18 | C | Citigroup INC | -2.5% | — | Unchanged |
| 19 | SNY | Sanofi-adr | -3% | — | Unchanged |
| 20 | SHLDEUR | Sears Holdings CORP | -3% | — | Unchanged |
| 21 | NOK | Nokia Corp-spon Adr | -3.1% | — | Unchanged |
| 22 | RFPUSD | Resolute Forest Products | -4.6% | +9.90% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -7.4% | — | Unchanged |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 25 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |