CIK: 0001628121
Total reported value
$70.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.94% | -5.04% | EXIT | |
| 2 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.73% | -0.41% | +20.70% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.67% | +3.17% | +21.17% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.30% | +1.55% | -8.60% | |
| 5 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 5.15% | -1.60% | EXIT | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 4.66% | -1.10% | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.10% | -5.73% | EXIT | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 4.04% | +2.01% | -3.86% | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 3.93% | -4.50% | EXIT | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.69% | -3.71% | EXIT | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 3.53% | +0.50% | +8.80% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.49% | +1.63% | +8.17% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.46% | +0.90% | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 3.46% | +3.66% | — | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 3.38% | +1.62% | +8.01% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 3.37% | -2.04% | — | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.15% | +4.97% | +1.63% | |
| 18 | ✓ | Biomed Realty Trust INC | Stock-Other | 2.49% | +0.48% | — | |
| 19 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.49% | -2.60% | EXIT | |
| 20 | R | Ryder System INC | Stock-Industrials | 2.39% | — | -22.06% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 2.29% | -0.54% | +17.04% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.25% | -2.25% | EXIT | |
| 23 | ✓ | Stock-Other | 2.00% | — | — | ||
| 24 | DCH | Dauch Corporation | Stock-Other | 1.91% | — | -10.18% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.84% | -2.64% | EXIT | |
| 26 | ✓ | Stonemor Partners LP | Stock-Other | 1.57% | — | +44.30% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | +0.38% | — | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | 1.14% | +2.48% | -22.34% | |
| 29 | PRAA | Pra Group INC | Stock-Other | 1.14% | -3.70% | EXIT | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 1.13% | -3.74% | -68.62% | |
| 31 | ECPG | Encore Capital Group INC | Stock-Other | 1.12% | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.96% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.94% | -1.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Stonemor Partners LP | +0.3% | +44.30% | Add |
| 2 | CVS | Cvs Health CORP | +0.1% | +21.17% | Add |
| 3 | SCI | Service CORP International | 0% | +8.01% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | 0% | +14.04% | Add |
| 5 | CQP | Cheniere Energy Partners, L.P. | -0.1% | +20.70% | Add |
| 6 | ARI | Apollo Commercial Real Estat | -0.4% | +8.59% | Add |
| 7 | CQP | Cheniere Energy Partners LP | -0.5% | +1.63% | Add |
| 8 | STAG | Stag Industrial INC | -0.5% | +17.04% | Add |
| 9 | ✓ | Delphi Automotive PLC | -0.7% | -3.86% | Trim |
| 10 | CONE1EUR | Cyrusone INC | -0.7% | -22.34% | Trim |
| 11 | SLRC | Slr Investment CORP | -0.9% | +8.80% | Add |
| 12 | SPG | Simon Property Group INC | -0.9% | +8.17% | Add |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | -1% | -0.84% | Trim |
| 14 | ✓ | Swift Transn Co | -1.2% | +5.99% | Add |
| 15 | DCH | Dauch Corporation | -1.3% | -10.18% | Trim |
| 16 | APO | Apollo Global Management, Inc. | -1.5% | -8.60% | Trim |
| 17 | R | Ryder System INC | -1.6% | -22.06% | Trim |
| 18 | MGM | Mgm Resorts International | -1.8% | -29.24% | Trim |
| 19 | CBRE | Cbre Group INC - A | -2.4% | -6.27% | Trim |
| 20 | BKD | Brookdale Senior Living INC | -3.6% | -68.62% | Trim |
| 21 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 24 | VTR | Ventas INC | — | NEW | New buy |
| 25 | PPL | Ppl CORP | — | EXIT | Sold out |
| 26 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 27 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 29 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | PRAA | Pra Group INC | — | NEW | New buy |
| 33 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 34 | LEA | Lear CORP | — | EXIT | Sold out |
| 35 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 36 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 37 | SUN | Sunoco LP | — | NEW | New buy |
| 38 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 39 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |