CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 18.52% | — | +2.72% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.03% | -2.84% | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 14.53% | — | — | |
| 4 | WFC | Wells Fargo & Company | Stock-Financials | 8.33% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.27% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 6.22% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.33% | -0.13% | — | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.01% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 3.70% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 3.70% | -0.24% | — | |
| 11 | ✓ | Stock-Other | 3.15% | — | — | ||
| 12 | BB | Blackberry LTD | Stock-Other | 1.93% | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.42% | — | -23.53% | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.05% | — | — | |
| 15 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.02% | — | — | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.01% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 0.92% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.69% | — | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.60% | +0.02% | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.59% | — | — | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.33% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.23% | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.20% | -0.05% | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | — | — | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.5% | — | Unchanged |
| 2 | RFPUSD | Resolute Forest Products | +2.4% | +2.72% | Add |
| 3 | ✓ | +1% | — | Unchanged | |
| 4 | WFC | Wells Fargo & Company | +0.3% | — | Unchanged |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 6 | BBBY | Bed Bath & Beyond INC | 0% | — | Unchanged |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 8 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 9 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | -0.1% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 11 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | Unchanged |
| 12 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 13 | SHLDEUR | Sears Holdings CORP | -0.3% | — | Unchanged |
| 14 | MBI | Mbia INC | -0.5% | — | Unchanged |
| 15 | NOK | Nokia Corp-spon Adr | -0.5% | -23.53% | Trim |
| 16 | SHOSUSD | Sears Hometown And Outlet St | -0.6% | — | Unchanged |
| 17 | BB | Blackberry LTD | -0.6% | — | Unchanged |
| 18 | C | Citigroup INC | -0.7% | — | Unchanged |
| 19 | SNY | Sanofi-adr | -0.7% | — | Unchanged |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | -0.9% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -1.7% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -2.9% | — | Unchanged |
| 23 | DVA | Davita INC | — | NEW | New buy |
| 24 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | Sold out |
| 25 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| 26 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 27 | ALGT | Allegiant Travel Co | — | NEW | New buy |