CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 15.29% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.40% | -2.84% | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 8.76% | — | — | |
| 4 | WFC | Wells Fargo & Company | Stock-Financials | 7.51% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 7.13% | — | — | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.91% | — | -41.51% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.22% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.34% | -0.13% | -32.26% | |
| 9 | MBI | Mbia INC | Stock-Other | 3.29% | -0.24% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.11% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.97% | — | -50.77% | |
| 12 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.89% | — | — | |
| 13 | ✓ | Stock-Other | 2.84% | — | — | ||
| 14 | BB | Blackberry LTD | Stock-Other | 2.07% | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 2.02% | — | -18.63% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.78% | — | -32.00% | |
| 17 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.39% | — | — | |
| 18 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.18% | — | — | |
| 19 | SD | Sandridge Energy INC | Stock-Other | 1.10% | — | — | |
| 20 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.98% | — | — | |
| 21 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.75% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.61% | -0.05% | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.57% | +0.02% | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.51% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | — | Unchanged |
| 2 | RFPUSD | Resolute Forest Products | +2% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +1.1% | — | Unchanged |
| 4 | SNY | Sanofi-adr | +1% | — | Unchanged |
| 5 | WFC | Wells Fargo & Company | +0.7% | — | Unchanged |
| 6 | BB | Blackberry LTD | +0.4% | — | Unchanged |
| 7 | SD | Sandridge Energy INC | +0.3% | — | Unchanged |
| 8 | CYD | China Yuchai International Limited | +0.2% | — | Unchanged |
| 9 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | +0.1% | — | Unchanged |
| 11 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | +0.1% | — | Unchanged |
| 12 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.1% | — | Unchanged |
| 13 | SHOSUSD | Sears Hometown And Outlet St | +0.1% | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 15 | BBBY | Bed Bath & Beyond INC | 0% | -50.77% | Trim |
| 16 | BAC | Bank of America Corporation | 0% | -18.63% | Trim |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | Unchanged |
| 18 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | Unchanged |
| 19 | SHLDEUR | Sears Holdings CORP | -0.2% | — | Unchanged |
| 20 | ✓ | -0.5% | — | Unchanged | |
| 21 | NOK | Nokia Corp-spon Adr | -0.6% | -32.00% | Trim |
| 22 | VALE | Vale S.A. | -1.1% | — | Unchanged |
| 23 | C | Citigroup INC | -1.1% | -32.26% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | — | Unchanged |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | -2.9% | -41.51% | Trim |
| 26 | SRSCQ | Sears Canada INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out |