CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 12.77% | — | +8.01% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 6.85% | — | +10.29% | |
| 3 | ✓ | Stock-Other | 6.35% | — | -18.80% | ||
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 6.35% | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | Stock-Other | 6.18% | — | -27.07% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.87% | — | +66.04% | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 5.70% | — | +11.34% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 5.55% | — | +29.13% | |
| 9 | CJ1EUR | C&j Energy Services INC | Stock-Other | 5.26% | — | +18.02% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 4.99% | — | +18.95% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.73% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 4.48% | — | -44.47% | |
| 13 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 4.29% | — | -9.66% | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | 4.28% | — | -27.89% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.39% | — | +8.65% | |
| 16 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 3.00% | — | -12.65% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.71% | — | -29.25% | |
| 18 | TWI | Titan International INC | Stock-Other | 2.39% | — | — | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 1.90% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.79% | — | — | |
| 21 | NEXT | Nextdecade CORP | Stock-Other | 0.82% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -30.42% | — | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | -62.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +2.5% | +66.04% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +1.2% | +8.01% | Add |
| 3 | MHO | M/i Homes INC | +0.8% | +11.34% | Add |
| 4 | AGCO | Agco CORP | +0.8% | +10.29% | Add |
| 5 | PUMP | Propetro Holding CORP | +0.7% | +29.13% | Add |
| 6 | NBR | Nabors Industries Ltd. | +0.4% | +18.95% | Add |
| 7 | MPT | Medical Properties Trust INC | +0.4% | — | Unchanged |
| 8 | DHI | Dr Horton INC | +0.2% | +8.65% | Add |
| 9 | CJ1EUR | C&j Energy Services INC | +0.1% | +18.02% | Add |
| 10 | RPT-PC | Rithm Property Trust Inc. | 0% | -9.66% | Trim |
| 11 | UPS | United Parcel Service, Inc. | -0.1% | -62.48% | Trim |
| 12 | ✓ | Ply Gem Hldgs INC | -0.3% | -27.07% | Trim |
| 13 | NEXT | Nextdecade CORP | -0.4% | — | Unchanged |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -29.25% | Trim |
| 15 | ✓ | Exergy Xxi Gulf Coast INC | -1.6% | -12.65% | Trim |
| 16 | ✓ | -1.6% | -18.80% | Trim | |
| 17 | UFPIEUR | Universal Forest Products | -1.8% | -27.89% | Trim |
| 18 | ALLY | Ally Financial INC | -3.2% | -44.47% | Trim |
| 19 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 20 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 21 | TWI | Titan International INC | — | NEW | New buy |
| 22 | C | Citigroup INC | — | EXIT | Sold out |
| 23 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 24 | G2C | Everi Holdings INC | — | NEW | New buy |
| 25 | PCG | P G & E CORP | — | NEW | New buy |
| 26 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 27 | ✓ | Nextdecade CORP | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |