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 | 24.07% | — | +19.09% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 15.48% | — | -51.25% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 14.02% | -2.66% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.79% | -8.89% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.71% | -6.00% | EXIT | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.07% | -2.64% | EXIT | |
| 7 | ✓ | Wt Sears Holdings CORP | Stock-Other | 4.62% | — | +0.04% | |
| 8 | ✓ | Stock-Other | 4.07% | — | — | ||
| 9 | ✓ | Istar INC | Stock-Other | 3.83% | — | +10.24% | |
| 10 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.36% | -1.59% | EXIT | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 2.05% | — | +76.31% | |
| 12 | STAR 3 11-15-16 | Istar INC | Stock-Other | 1.68% | — | — | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.67% | — | +83.33% | |
| 14 | ✓ | Lifelock INC Com | Stock-Other | 1.46% | — | +11.69% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 1.25% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | -74.87% | |
| 17 | LE | Lands' End INC | Stock-Other | 0.70% | — | — | |
| 18 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.65% | — | — | |
| 19 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.63% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -83.21% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -97.22% | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | — | |
| 23 | C | Citigroup Inc. | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +5.6% | +19.09% | Add |
| 2 | CPRT | Copart INC | +3.5% | -9.74% | Trim |
| 3 | FR | First Industrial Realty Tr | +1.7% | -7.60% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.4% | +5.15% | Add |
| 5 | CACC | Credit Acceptance CORP | +1.1% | +76.31% | Add |
| 6 | RBAGBP | Ritchie Bros Auctioneers | +1.1% | +83.33% | Add |
| 7 | ✓ | Istar INC | +1% | +10.24% | Add |
| 8 | MA | Mastercard INC - A | +0.9% | — | Unchanged |
| 9 | ✓ | +0.8% | — | Unchanged | |
| 10 | ✓ | Lifelock INC Com | +0.7% | +11.69% | Add |
| 11 | ✓ | Wt Sears Holdings CORP | +0.5% | +0.04% | Add |
| 12 | SLF | Sun Life Financial Inc. | +0.4% | — | Unchanged |
| 13 | STAR 3 11-15-16 | Istar INC | +0.3% | — | Unchanged |
| 14 | EPR 5.75 PERP C | Epr Properties | +0.2% | — | Unchanged |
| 15 | SHOSUSD | Sears Hometown And Outlet St | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc. | 0% | — | Unchanged |
| 17 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 18 | ZTS | Zoetis INC | -1.8% | -74.87% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | -2% | -83.21% | Trim |
| 20 | BAC | Bank Of America CORP | -5.2% | -97.22% | Trim |
| 21 | SRG | Seritage Growth Prop- A | -10.4% | -51.25% | Trim |
| 22 | AIG | American International Group | — | EXIT | Sold out |
| 23 | AN | Autonation INC | — | NEW | New buy |
| 24 | LE | Lands' End INC | — | NEW | New buy |