CIK: 0001317601
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 19.53% | — | +127.32% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.52% | — | +3.75% | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | 8.52% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 8.19% | -2.66% | EXIT | |
| 5 | AIG | American International Group | Stock-Financials | 6.77% | — | -18.69% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 6.11% | — | -11.56% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 6.04% | — | -9.04% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.39% | -6.00% | EXIT | |
| 9 | ✓ | Wt Sears Holdings CORP | Stock-Other | 5.16% | — | -4.93% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.16% | — | -17.35% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -8.89% | EXIT | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.94% | -2.64% | EXIT | |
| 13 | ✓ | Istar INC | Stock-Other | 2.28% | — | -17.12% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | — | |
| 15 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.34% | -1.59% | EXIT | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.22% | — | -3.14% | |
| 17 | ✓ | Stock-Other | 1.16% | — | -18.71% | ||
| 18 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.78% | — | +10.50% | |
| 19 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.68% | — | -14.70% | |
| 20 | MTUS | Metallus INC | Stock-Other | 0.50% | — | -61.33% | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.12% | — | — | |
| 22 | C | Citigroup Inc. | Stock-Financials | 0.12% | — | — | |
| 23 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.11% | — | -16.52% | |
| 24 | VHIUSD | Valhi INC | Stock-Other | 0.05% | — | -11.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +9.3% | +127.32% | Add |
| 2 | V | Visa Inc-class A Shares | +1.9% | +102.30% | Add |
| 3 | ✓ | Wt Sears Holdings CORP | +0.3% | -4.93% | Trim |
| 4 | EPR 5.75 PERP C | Epr Properties | 0% | -16.52% | Trim |
| 5 | C | Citigroup Inc. | -0.1% | — | Unchanged |
| 6 | VHIUSD | Valhi INC | -0.1% | -11.84% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -3.14% | Trim |
| 8 | BAC | Bank of America Corporation | -0.1% | — | Unchanged |
| 9 | STAR 3 11-15-16 | Istar INC | -0.2% | -14.70% | Trim |
| 10 | FR | First Industrial Realty Tr | -0.3% | -18.71% | Trim |
| 11 | ✓ | -0.6% | -18.71% | Trim | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | -0.7% | +10.50% | Add |
| 13 | ✓ | Istar INC | -0.7% | -17.12% | Trim |
| 14 | SLF | Sun Life Financial Inc. | -0.8% | -32.05% | Trim |
| 15 | BAC | Bank Of America CORP | -0.8% | +3.75% | Add |
| 16 | MA | Mastercard INC - A | -0.8% | -9.46% | Trim |
| 17 | APD | Air Products & Chemicals INC | -1.1% | -9.04% | Trim |
| 18 | KMX | Carmax INC | -1.7% | -11.56% | Trim |
| 19 | ZTS | Zoetis INC | -1.8% | -17.35% | Trim |
| 20 | AIG | American International Group | -2.3% | -18.69% | Trim |
| 21 | CPRT | Copart INC | -2.9% | -19.59% | Trim |
| 22 | MTUS | Metallus INC | -3% | -61.33% | Trim |
| 23 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 24 | PRI | Primerica INC | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 26 | CDR1USD | Cedar Realty Trust INC | — | EXIT | Sold out |