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 | 50.92% | -16.71% | — | |
| 2 | ✓ | Ims Health Holdings INC | Stock-Other | 26.75% | +13.33% | — | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | 7.34% | +0.81% | — | |
| 4 | ✓ | Cambium Learning Grp INC | Stock-Other | 7.04% | +3.08% | — | |
| 5 | ✓ | Concordia Healthcare CORP | Stock-Other | 3.27% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | +0.46% | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.20% | -0.06% | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.92% | — | — | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.76% | -0.39% | EXIT | |
| 10 | ✓ | Stock-Other | 0.38% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +20.1% | — | Unchanged |
| 2 | ✓ | Ims Health Holdings INC | +9.3% | — | Unchanged |
| 3 | ✓ | Cambium Learning Grp INC | +3.3% | — | Unchanged |
| 4 | GM | General Motors Co | +0.7% | — | Unchanged |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | — | Unchanged |
| 6 | AAL | American Airlines Group INC | +0.4% | — | Unchanged |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | +0.3% | — | Unchanged |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | TCSUSD | Container Store Group Inc/th | -2.1% | — | Unchanged |
| 10 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 11 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 12 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 13 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |