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 | 22.28% | — | +8.47% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.12% | -2.84% | — | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 14.22% | — | — | |
| 4 | ✓ | Stock-Other | 8.93% | — | +79.55% | ||
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.67% | -0.50% | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 5.40% | — | -12.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | — | -33.33% | |
| 9 | MBI | Mbia INC | Stock-Other | 3.44% | -0.24% | -11.35% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.39% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.13% | -0.13% | -38.10% | |
| 12 | BB | Blackberry LTD | Stock-Other | 2.01% | — | — | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.26% | — | -0.78% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.20% | — | |
| 15 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.86% | — | -9.43% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.79% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.47% | — | — | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.43% | +0.02% | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.18% | — | — | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.16% | — | -55.34% | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.16% | — | -12.42% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.15% | -0.05% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | +79.55% | Add | |
| 2 | RFPUSD | Resolute Forest Products | +3.8% | +8.47% | Add |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +0.2% | -0.78% | Trim |
| 4 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | BB | Blackberry LTD | +0.1% | — | Unchanged |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 9 | ALGT | Allegiant Travel Co | -0.1% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 11 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | -0.2% | -9.43% | Trim |
| 12 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -12.42% | Trim |
| 13 | CYD | China Yuchai International Limited | -0.2% | — | Unchanged |
| 14 | MBI | Mbia INC | -0.3% | -11.35% | Trim |
| 15 | DVA | Davita INC | -0.3% | — | Unchanged |
| 16 | SNY | Sanofi-adr | -0.8% | -12.20% | Trim |
| 17 | SHLDEUR | Sears Holdings CORP | -0.9% | -55.34% | Trim |
| 18 | C | Citigroup INC | -2.2% | -38.10% | Trim |
| 19 | GS | Goldman Sachs Group INC | -2.5% | -33.33% | Trim |
| 20 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 21 | VALE | Vale S.A. | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 26 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 29 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |