CIK: 0001438129
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Third Pt Reins LTD | Stock-Other | 28.45% | — | +792.13% | |
| 2 | SPLP | Steel Partners Holdings LP | Stock-Other | 17.94% | -0.80% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 7.68% | — | -2.59% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | 5.95% | -6.37% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.77% | -1.20% | +25.62% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.94% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.37% | — | — | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.33% | — | -9.04% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.85% | — | -25.57% | |
| 10 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.84% | — | -23.04% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.81% | — | -31.66% | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | 1.25% | +0.09% | — | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.24% | +0.06% | -9.82% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 1.23% | -0.01% | -9.33% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.23% | +0.23% | -9.02% | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.22% | +0.11% | +6.39% | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | 1.22% | — | -31.90% | |
| 18 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 1.22% | — | -5.94% | |
| 19 | PRU | Prudential Financial, Inc. | Stock-Financials | 1.22% | — | -32.63% | |
| 20 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 1.22% | — | -30.10% | |
| 21 | XEADX | Allspring Income Opport | Stock-Other | 1.21% | — | -33.11% | |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.21% | — | -33.48% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.21% | +0.10% | — | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.20% | +0.14% | -7.22% | |
| 25 | RWT | Redwood Trust INC | Stock-Other | 1.20% | +0.09% | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.20% | — | +11.11% | |
| 27 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.17% | +0.07% | -8.16% | |
| 28 | ✓ | Sky Solar Hldgs LTD | Stock-Other | 0.78% | +0.06% | -23.75% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.60% | -0.44% | — | |
| 30 | ✓ | Reachlocal | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Third Pt Reins LTD | +23.5% | +792.13% | Add |
| 2 | ✓ | Reachlocal | +0.1% | — | Unchanged |
| 3 | ✓ | Sky Solar Hldgs LTD | -0.5% | -23.75% | Trim |
| 4 | RITM | Rithm Capital CORP | -0.6% | -9.02% | Trim |
| 5 | PMT | Pennymac Mortgage Investment | -0.6% | -9.82% | Trim |
| 6 | RWT | Redwood Trust INC | -0.6% | — | Unchanged |
| 7 | MFAUSD | Mfa Financial INC | -0.6% | — | Unchanged |
| 8 | ARI | Apollo Commercial Real Estat | -0.7% | +6.39% | Add |
| 9 | CIM | Chimera Investment Corporation | -0.7% | -9.33% | Trim |
| 10 | MITTEUR | AG Mortgage Investment Trust | -0.7% | -5.94% | Trim |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | -0.7% | — | Unchanged |
| 12 | CBAN | Colony Bankcorp, Inc. | -0.7% | +11.11% | Add |
| 13 | STWD | Starwood Property Trust INC | -0.7% | -7.22% | Trim |
| 14 | TWO | Two Harbors Investment Corp. | -0.7% | -8.16% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.9% | +25.62% | Add |
| 16 | PFF | Ishares Preferred & Income S | -1.4% | — | Unchanged |
| 17 | CBAN | Colony Bankcorp, Inc. | -1.4% | -25.57% | Trim |
| 18 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -1.4% | -9.04% | Trim |
| 19 | AMH | American Homes 4 Rent- A | -1.5% | -31.66% | Trim |
| 20 | ✓ | Silver Bay Realty Trust CORP | -1.5% | -23.04% | Trim |
| 21 | HISF | First Trust High Income Strategic Focus ETF | -1.5% | -30.10% | Trim |
| 22 | XEADX | Allspring Income Opport | -1.6% | -33.11% | Trim |
| 23 | HYT | Blackrock CORP Hi Yld | -1.6% | -33.48% | Trim |
| 24 | PRU | Prudential Financial, Inc. | -1.6% | -32.63% | Trim |
| 25 | PRU | Prudential Financial, Inc. | -1.6% | -31.90% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | -2.3% | — | Unchanged |
| 27 | XCAFX | Morgan Stanley China A Share | -3.1% | — | Unchanged |
| 28 | ABG | Asbury Automotive Group | -6.7% | -2.59% | Trim |
| 29 | SPLP | Steel Partners Holdings LP | — | NEW | New buy |
| 30 | FXN | First Trust Energy AlphaDEX Fund | — | EXIT | Sold out |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | Sold out |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 33 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |