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 | 30.86% | -16.71% | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 26.48% | — | — | |
| 3 | ✓ | Ims Health Holdings INC | Stock-Other | 17.50% | +13.33% | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | 9.48% | +0.81% | — | |
| 5 | ✓ | Press Ganey Holdings INC | Stock-Other | 8.00% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | Stock-Other | 3.77% | +3.08% | — | |
| 7 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.34% | — | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.73% | -0.06% | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | +0.46% | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.50% | — | — | |
| 11 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.44% | -0.39% | EXIT | |
| 12 | ✓ | Stock-Other | 0.18% | +0.09% | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Learning Grp INC | +0.2% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | 0% | — | Unchanged |
| 4 | FIS | Fidelity National Information Services, Inc. | -0.1% | — | Unchanged |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | — | Unchanged |
| 6 | GM | General Motors Co | -0.1% | — | Unchanged |
| 7 | ✓ | -0.2% | -33.33% | Trim | |
| 8 | TCSUSD | Container Store Group Inc/th | -0.5% | — | Unchanged |
| 9 | CPS | Cooper-standard Holding | -3.3% | — | Unchanged |
| 10 | KKR | KKR & Co. Inc. | -14.7% | — | Unchanged |
| 11 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 12 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 13 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 14 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |