CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ryland Group INC | Stock-Other | 8.10% | — | -8.28% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.90% | — | -6.14% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.47% | — | +16.77% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.12% | — | -12.63% | |
| 5 | DAN | Dana INC | Stock-Other | 5.09% | — | +45.95% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.05% | — | -21.65% | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.91% | — | +30.23% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.66% | — | +9.80% | |
| 9 | ✓ | Wci Cmntys INC | Stock-Other | 4.54% | — | +61.91% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 4.19% | +0.54% | +8.97% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.19% | — | -11.03% | |
| 12 | ✓ | Stock-Other | 3.99% | — | +135.32% | ||
| 13 | NWHM | New Home Co Inc/the | Stock-Other | 3.63% | — | +22.17% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | 3.30% | — | -25.75% | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | 3.18% | — | +22.37% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.60% | — | +19.97% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 2.51% | — | +42.61% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.49% | — | -24.06% | |
| 19 | UFPIEUR | Universal Forest Products | Stock-Other | 2.46% | — | — | |
| 20 | 9990302D | Apache CORP | Stock-Other | 2.46% | — | +9.16% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.38% | — | -49.76% | |
| 22 | ✓ | Harmony Merger CORP | Stock-Other | 1.74% | — | -18.18% | |
| 23 | NCNO | nCino, Inc. | Stock-Other | 1.31% | — | -23.93% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | -30.42% | — | |
| 25 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 26 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 1.27% | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.04% | — | -69.27% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.92% | — | -54.44% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.83% | — | -2.28% | |
| 31 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.72% | — | -63.55% | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.65% | — | — | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.28% | — | — | |
| 34 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | 0.01% | — | -27.58% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +136.71% | |
| 37 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +2% | +61.91% | Add |
| 2 | ✓ | +1.6% | +135.32% | Add | |
| 3 | LGIH | Lgi Homes INC | +1.6% | +22.37% | Add |
| 4 | DAN | Dana INC | +1.2% | +45.95% | Add |
| 5 | WLHUSD | William Lyon Homes-cl A | +0.9% | +30.23% | Add |
| 6 | LEN | Lennar Corp-a | +0.8% | +9.80% | Add |
| 7 | RPT-PC | Rithm Property Trust Inc. | +0.8% | +42.61% | Add |
| 8 | PENN | Penn Entertainment INC | +0.6% | +8.97% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | +0.5% | +16.77% | Add |
| 10 | MCRI | Monarch Casino & Resort INC | +0.5% | +19.97% | Add |
| 11 | DHI | Dr Horton INC | +0.5% | -12.63% | Trim |
| 12 | ✓ | Harmony Merger CORP | +0.3% | -18.18% | Trim |
| 13 | NWHM | New Home Co Inc/the | +0.3% | +22.17% | Add |
| 14 | PHM | Pultegroup INC | +0.2% | -6.14% | Trim |
| 15 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | — | Unchanged |
| 16 | MHO 3.25 09-15-17 | M/i Homes INC | +0.1% | — | Unchanged |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 0% | -2.28% | Trim |
| 18 | MTH 1.875 09-15-32 | Meritage Homes CORP | 0% | — | Unchanged |
| 19 | MBI | Mbia INC | -0.1% | -27.58% | Trim |
| 20 | BLD | Topbuild CORP | -0.3% | -25.75% | Trim |
| 21 | GM | General Motors Co | -0.3% | -11.03% | Trim |
| 22 | 9990302D | Apache CORP | -0.4% | +9.16% | Add |
| 23 | AAL | American Airlines Group INC | -0.4% | -24.06% | Trim |
| 24 | ✓ | Ryland Group INC | -0.5% | -8.28% | Trim |
| 25 | NCNO | nCino, Inc. | -0.8% | -23.93% | Trim |
| 26 | MHO | M/i Homes INC | -0.9% | -54.44% | Trim |
| 27 | C | Citigroup INC | -1.1% | -21.65% | Trim |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | -1.3% | -63.55% | Trim |
| 29 | MGM | Mgm Resorts International | -1.6% | -49.76% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | +136.71% | Add |
| 31 | MTH | Meritage Homes CORP | -2.7% | -69.27% | Trim |
| 32 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | Sold out |
| 33 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | TEX | Terex CORP | — | EXIT | Sold out |
| 36 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 37 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 38 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 41 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 42 | ✓ | Harmony Merger CORP | — | NEW | New buy |