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 | 12.92% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.41% | -2.84% | -50.00% | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 8.78% | — | +4.25% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 8.35% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.20% | — | — | |
| 6 | ✓ | Ascent Capital Group | Stock-Other | 6.87% | — | — | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.48% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.56% | -0.13% | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 5.35% | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.13% | — | +15.12% | |
| 11 | WFC | Wells Fargo & Company | Stock-Financials | 5.08% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.83% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 3.11% | -0.24% | — | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.76% | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.72% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 1.40% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.06% | — | — | |
| 18 | ✓ | Chicago Bridge & Iron Co N C | Stock-Other | 0.80% | — | — | |
| 19 | SRSCQ | Sears Canada INC | Stock-Other | 0.71% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.46% | -0.05% | — | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.32% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.24% | +0.02% | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ascent Capital Group | +5.7% | — | Unchanged |
| 2 | MBI | Mbia INC | +1.6% | — | Unchanged |
| 3 | SNY | Sanofi-adr | +1.6% | — | Unchanged |
| 4 | NOK | Nokia Corp-spon Adr | +1.6% | — | Unchanged |
| 5 | BBBY | Bed Bath & Beyond INC | +1.2% | — | Unchanged |
| 6 | SHLDEUR | Sears Holdings CORP | +1.2% | +15.12% | Add |
| 7 | RFPUSD | Resolute Forest Products | +1.2% | +4.25% | Add |
| 8 | C | Citigroup INC | +1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.9% | — | Unchanged |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.8% | — | Unchanged |
| 11 | WFC | Wells Fargo & Company | +0.7% | — | Unchanged |
| 12 | SHOSUSD | Sears Hometown And Outlet St | +0.5% | — | Unchanged |
| 13 | BB | Blackberry LTD | +0.4% | — | Unchanged |
| 14 | ✓ | Chicago Bridge & Iron Co N C | +0.2% | — | Unchanged |
| 15 | PKX | Posco Holdings INC -spon Adr | +0.2% | — | Unchanged |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | — | Unchanged |
| 17 | CYD | China Yuchai International Limited | +0.1% | — | Unchanged |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 19 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 20 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 21 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 22 | SRSCQ | Sears Canada INC | -0.1% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | -50.00% | Trim |
| 24 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -24.9% | — | Unchanged |
| 25 | VALE | Vale S.A. | — | NEW | New buy |