CIK: 0001513857
Total reported value
$56.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 43.60% | -16.71% | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 27.35% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 12.10% | — | +0.01% | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 11.62% | +0.81% | — | |
| 5 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.40% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | Stock-Other | 1.39% | +3.08% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | +0.46% | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.71% | -0.06% | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.58% | — | -12.00% | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.47% | — | +11.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | +1.1% | — | Unchanged |
| 2 | BANC | Banc Of California INC | +0.9% | +0.01% | Add |
| 3 | FIS | Fidelity National Information Services, Inc. | +0.3% | — | Unchanged |
| 4 | ✓ | Cambium Learning Grp INC | +0.2% | — | Unchanged |
| 5 | AAL | American Airlines Group INC | +0.2% | -12.00% | Trim |
| 6 | GM | General Motors Co | +0.1% | — | Unchanged |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | Unchanged |
| 8 | CHKEUR | Chesapeake Energy CORP | 0% | +11.36% | Add |
| 9 | CPS | Cooper-standard Holding | -0.3% | — | Unchanged |
| 10 | ✓ | KKR & Co. Inc. | — | EXIT | Sold out |
| 11 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 15 | VALE | Vale S.A. | — | EXIT | Sold out |
| 16 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 17 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 18 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 19 | POST | Post Holdings INC | — | EXIT | Sold out |
| 20 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 21 | MGM | Mgm Resorts International | — | EXIT | Sold out |