CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | Stock-Other | 18.08% | — | -4.05% | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 15.79% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.15% | — | -7.14% | |
| 4 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 10.15% | — | -26.97% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.90% | — | -1.73% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 6.65% | -1.69% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.27% | — | -7.07% | |
| 8 | ✓ | Stock-Other | 4.13% | — | -7.20% | ||
| 9 | LPG | Dorian LPG Ltd. | Stock-Other | 3.11% | — | -0.91% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 2.87% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 2.84% | — | +7.84% | |
| 12 | G | Genpact Limited | Stock-Tech | 2.44% | -1.72% | — | |
| 13 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.16% | — | — | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | 1.00% | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.90% | — | — | |
| 16 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.84% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.74% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | — | — | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 0.58% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 22 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.44% | — | — | |
| 23 | RFPUSD | Resolute Forest Products | Stock-Other | 0.15% | — | — | |
| 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 | ✓ | Eros Intl PLC | +4.7% | -4.05% | Trim |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +3.9% | — | Unchanged |
| 3 | MU | Micron Technology INC | +1.8% | -1.73% | Trim |
| 4 | LNG | Cheniere Energy INC | +0.6% | — | Unchanged |
| 5 | ✓ | Leucadia Natl CORP | +0.2% | — | Unchanged |
| 6 | AIG | American International Group | +0.2% | +7.84% | Add |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 8 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | Unchanged |
| 9 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 10 | MS | Morgan Stanley | 0% | — | Unchanged |
| 11 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 12 | ✓ | Magal Security Sys LTD | — | — | Unchanged |
| 13 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 15 | RFPUSD | Resolute Forest Products | 0% | — | Unchanged |
| 16 | G | Genpact Limited | 0% | — | Unchanged |
| 17 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 0% | — | Unchanged |
| 18 | ✓ | Barclays Bk PLC | -0.1% | — | Unchanged |
| 19 | HIMX | Himax Technologies Inc-adr | -0.3% | — | Unchanged |
| 20 | ✓ | -0.3% | -7.20% | Trim | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.14% | Trim |
| 22 | LPG | Dorian LPG Ltd. | -1.1% | -0.91% | Trim |
| 23 | AER | AerCap Holdings N.V. | -1.5% | -7.07% | Trim |
| 24 | CQP | Cheniere Energy Partners, L.P. | -2.5% | -26.97% | Trim |
| 25 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 26 | AMBA | Ambarella, Inc. | — | NEW | New buy |