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 | 45.57% | -16.71% | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 29.73% | — | — | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | 10.01% | +0.81% | — | |
| 4 | BANC | Banc Of California INC | Stock-Other | 6.38% | — | -57.13% | |
| 5 | ✓ | Cambium Learning Grp INC | Stock-Other | 3.62% | +3.08% | — | |
| 6 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.39% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | +0.46% | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.79% | -0.06% | +11.70% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.53% | — | +26.19% | |
| 10 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.48% | -0.39% | EXIT | |
| 11 | ✓ | Stock-Other | 0.37% | +0.09% | -5.26% | ||
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +2.4% | — | Unchanged |
| 2 | KKR | KKR & Co. Inc. | +2% | — | Unchanged |
| 3 | ✓ | Cambium Learning Grp INC | +1% | — | Unchanged |
| 4 | TCSUSD | Container Store Group Inc/th | +0.4% | — | Unchanged |
| 5 | FIS | Fidelity National Information Services, Inc. | +0.2% | — | Unchanged |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | +0.1% | +11.70% | Add |
| 7 | AAL | American Airlines Group INC | — | +26.19% | Add |
| 8 | ✓ | 0% | -5.26% | Trim | |
| 9 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 10 | GM | General Motors Co | -0.1% | — | Unchanged |
| 11 | BANC | Banc Of California INC | -6.3% | -57.13% | Trim |
| 12 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |