CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.24% | — | -1.59% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.77% | — | +44.57% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.79% | — | +16.26% | |
| 4 | DAN | Dana INC | Stock-Other | 7.46% | — | +88.45% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 7.05% | — | +46.62% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.68% | — | +14.92% | |
| 7 | ✓ | Norcraft Cos INC | Stock-Other | 4.74% | — | +14.63% | |
| 8 | ✓ | Ryland Group INC | Stock-Other | 4.23% | — | +102.53% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 3.91% | — | -1.59% | |
| 10 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 3.77% | — | -13.20% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.52% | — | +2.29% | |
| 12 | NCNO | nCino, Inc. | Stock-Other | 3.49% | — | -37.96% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.15% | — | +149.07% | |
| 14 | NWHM | New Home Co Inc/the | Stock-Other | 2.68% | — | +1.50% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | — | -1.38% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.03% | — | -1.26% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.91% | — | -37.42% | |
| 18 | ✓ | Cys Invts INC | Stock-Other | 1.86% | — | -1.39% | |
| 19 | ✓ | Axiall CORP | Stock-Other | 1.86% | — | — | |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 1.83% | — | — | |
| 21 | GTN | Gray Media INC | Stock-Other | 1.71% | — | +84.27% | |
| 22 | TRK | Speedway Motorsports LLC | Stock-Other | 1.65% | — | -0.83% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.53% | — | +50.85% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.42% | — | -22.32% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.30% | — | +26.28% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.15% | — | +36.61% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -13.69% | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | 0.82% | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.42% | — | — | |
| 30 | ✓ | Walter Energy Inc | Stock-Other | 0.31% | — | +9.86% | |
| 31 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.26% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | -30.42% | -35.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +2.1% | +88.45% | Add |
| 2 | ✓ | Ryland Group INC | +1.6% | +102.53% | Add |
| 3 | AAL | American Airlines Group INC | +1.5% | +149.07% | Add |
| 4 | GM | General Motors Co | +1.4% | +44.57% | Add |
| 5 | PHM | Pultegroup INC | +1.2% | +46.62% | Add |
| 6 | ✓ | Norcraft Cos INC | +0.8% | +14.63% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -13.69% | Trim |
| 8 | MHO | M/i Homes INC | +0.2% | +50.85% | Add |
| 9 | C | Citigroup INC | +0.2% | -1.59% | Trim |
| 10 | GTN | Gray Media INC | +0.1% | +84.27% | Add |
| 11 | GS | Goldman Sachs Group INC | 0% | -1.38% | Trim |
| 12 | MCRI | Monarch Casino & Resort INC | 0% | +36.61% | Add |
| 13 | NXST | Nexstar Media Group INC | -0.1% | +26.28% | Add |
| 14 | GLPI | Gaming And Leisure Propertie | -0.1% | +14.92% | Add |
| 15 | TRK | Speedway Motorsports LLC | -0.2% | -0.83% | Trim |
| 16 | NWHM | New Home Co Inc/the | -0.3% | +1.50% | Add |
| 17 | ✓ | Cys Invts INC | -0.3% | -1.39% | Trim |
| 18 | ✓ | Walter Energy Inc | -0.4% | +9.86% | Add |
| 19 | MGM | Mgm Resorts International | -0.5% | +16.26% | Add |
| 20 | F | Ford Motor Co | -0.5% | -1.26% | Trim |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | -0.5% | -1.59% | Trim |
| 22 | ✓ | Strategic Hotels & Resorts I | -0.9% | -13.20% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.9% | -35.48% | Trim |
| 24 | BYD | Boyd Gaming CORP | -0.9% | -22.32% | Trim |
| 25 | 2362120D | Sinclair Broadcast Group LLC | -1.4% | +2.29% | Add |
| 26 | LPX | Louisiana-pacific CORP | -1.7% | -37.42% | Trim |
| 27 | NCNO | nCino, Inc. | -2.5% | -37.96% | Trim |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | ✓ | Axiall CORP | — | NEW | New buy |
| 30 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 31 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 32 | ✓ | Jgwpt Hldgs INC | — | EXIT | Sold out |
| 33 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 34 | ✓ | Multimedia Games Holding Company, INC | — | NEW | New buy |
| 35 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 36 | ✓ | Sinclair Broadcast Group INC | — | EXIT | Sold out |