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 | 27.37% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 12.71% | — | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 9.61% | +0.81% | — | |
| 5 | ✓ | Cambium Learning Grp INC | Stock-Other | 2.61% | +3.08% | — | |
| 6 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.20% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | +0.46% | +11.09% | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.73% | -0.06% | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.53% | — | -4.55% | |
| 10 | ✓ | Stock-Other | 0.40% | +0.09% | — | ||
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Learning Grp INC | +1.2% | — | Unchanged |
| 2 | BANC | Banc Of California INC | +0.6% | — | Unchanged |
| 3 | GM | General Motors Co | +0.1% | +11.09% | Add |
| 4 | CPS | Cooper-standard Holding | 0% | — | Unchanged |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | Unchanged |
| 6 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 7 | AAL | American Airlines Group INC | -0.1% | -4.55% | Trim |
| 8 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 9 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | Unchanged |
| 10 | TCSUSD | Container Store Group Inc/th | -2% | — | Unchanged |
| 11 | ✓ | — | NEW | New buy |