CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | Stock-Other | 13.35% | — | -4.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.85% | — | +0.67% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 12.61% | — | +22.79% | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 11.89% | — | -0.40% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.80% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.13% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 6.01% | -1.69% | EXIT | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.58% | — | — | |
| 9 | ✓ | Stock-Other | 4.46% | — | -0.34% | ||
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 4.19% | — | -3.42% | |
| 11 | AIG | American International Group | Stock-Financials | 2.69% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 2.68% | — | +485.71% | |
| 13 | G | Genpact Limited | Stock-Tech | 2.47% | -1.72% | -32.85% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.14% | — | — | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.13% | — | — | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | 1.06% | — | — | |
| 17 | TRCO | Tribune Media Co - A | Stock-Other | 0.88% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | — | — | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.65% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 22 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.47% | — | — | |
| 23 | RFPUSD | Resolute Forest Products | Stock-Other | 0.16% | — | — | |
| 24 | ✓ | Magal Security Sys LTD | Stock-Other | 0.06% | — | — | |
| 25 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners, L.P. | +5.4% | +22.79% | Add |
| 2 | ✓ | Eros Intl PLC | +5.2% | -4.68% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +4.1% | +0.67% | Add |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +3.1% | -0.40% | Trim |
| 5 | ✓ | Leucadia Natl CORP | +2.3% | +485.71% | Add |
| 6 | AIG | American International Group | +0.4% | — | Unchanged |
| 7 | TRCO | Tribune Media Co - A | +0.3% | — | Unchanged |
| 8 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | +0.3% | — | Unchanged |
| 9 | LPG | Dorian LPG Ltd. | +0.2% | -3.42% | Trim |
| 10 | ✓ | Barclays Bk PLC | +0.2% | — | Unchanged |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 15 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 16 | FEIM | Frequency Electronics INC | 0% | — | Unchanged |
| 17 | RFPUSD | Resolute Forest Products | — | — | Unchanged |
| 18 | G | Genpact Limited | 0% | -32.85% | Trim |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | -5.7% | — | Unchanged |
| 20 | ✓ | -37.3% | -0.34% | Trim | |
| 21 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 22 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 23 | WMB | Williams Cos INC | — | NEW | New buy |
| 24 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 25 | MS | Morgan Stanley | — | NEW | New buy |