CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.91% | -2.84% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 16.08% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 11.07% | — | +1006.77% | |
| 4 | WFC | Wells Fargo & Company | Stock-Financials | 8.07% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.96% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 6.93% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.98% | -0.13% | — | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.90% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 4.22% | -0.24% | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 2.56% | — | — | |
| 11 | ✓ | Stock-Other | 2.20% | — | +1000.00% | ||
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.96% | — | — | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.67% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.27% | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.14% | — | — | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.11% | — | — | |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.85% | — | — | |
| 18 | SD | Sandridge Energy INC | Stock-Other | 0.83% | — | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.70% | — | — | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | 0.65% | +0.02% | — | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.47% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.24% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +9.8% | +1006.77% | Add |
| 2 | ✓ | +1.9% | +1000.00% | Add | |
| 3 | MBI | Mbia INC | +0.8% | — | Unchanged |
| 4 | NOK | Nokia Corp-spon Adr | +0.3% | — | Unchanged |
| 5 | SHOSUSD | Sears Hometown And Outlet St | +0.2% | — | Unchanged |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 8 | BB | Blackberry LTD | 0% | — | Unchanged |
| 9 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | — | — | Unchanged |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 12 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 0% | — | Unchanged |
| 13 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.1% | — | Unchanged |
| 14 | BBBY | Bed Bath & Beyond INC | -0.1% | — | Unchanged |
| 15 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 18 | SD | Sandridge Energy INC | -0.4% | — | Unchanged |
| 19 | SHLDEUR | Sears Holdings CORP | -0.5% | — | Unchanged |
| 20 | SNY | Sanofi-adr | -0.6% | — | Unchanged |
| 21 | C | Citigroup INC | -0.7% | — | Unchanged |
| 22 | ASCMA | Ascent Capital Group Inc-a | -1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Company | -3.7% | — | Unchanged |
| 24 | RFPUSD | Resolute Forest Products | -5.7% | — | Unchanged |