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 | 29.91% | — | +51.30% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 11.48% | — | -25.25% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.01% | -6.00% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.38% | -8.89% | EXIT | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.01% | -2.64% | EXIT | |
| 6 | ✓ | Stock-Other | 4.50% | — | — | ||
| 7 | CPRT | Copart INC | Stock-Industrials | 4.21% | -2.66% | EXIT | |
| 8 | ✓ | Istar INC | Stock-Other | 4.18% | — | — | |
| 9 | ✓ | Wt Sears Holdings CORP | Stock-Other | 4.02% | — | +4.36% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.96% | — | — | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 2.64% | — | +21.54% | |
| 12 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.50% | -1.59% | EXIT | |
| 13 | FOSL | Fossil Group INC | Stock-Other | 1.70% | — | — | |
| 14 | STAR 3 11-15-16 | Istar INC | Stock-Other | 1.64% | — | — | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 1.53% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.32% | — | +4.60% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | -1.86% | EXIT | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.95% | — | — | |
| 20 | LE | Lands' End INC | Stock-Other | 0.89% | — | +47.68% | |
| 21 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.63% | — | — | |
| 22 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.45% | — | -0.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | — | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 0.18% | — | — | |
| 25 | C | Citigroup Inc. | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +5.8% | +51.30% | Add |
| 2 | MA | Mastercard INC - A | +1.3% | +5.88% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | +0.6% | +21.54% | Add |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | ✓ | Istar INC | +0.4% | — | Unchanged |
| 7 | LE | Lands' End INC | +0.2% | +47.68% | Add |
| 8 | SLF | Sun Life Financial Inc. | +0.1% | — | Unchanged |
| 9 | AN | Autonation INC | +0.1% | +4.60% | Add |
| 10 | ✓ | Lifelock INC Com | +0.1% | — | Unchanged |
| 11 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | C | Citigroup Inc. | 0% | — | Unchanged |
| 14 | EPR 5.75 PERP C | Epr Properties | 0% | — | Unchanged |
| 15 | STAR 3 11-15-16 | Istar INC | 0% | — | Unchanged |
| 16 | FR | First Industrial Realty Tr | -0.1% | — | Unchanged |
| 17 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | -0.48% | Trim |
| 18 | ✓ | Wt Sears Holdings CORP | -0.6% | +4.36% | Add |
| 19 | SRG | Seritage Growth Prop- A | -4% | -25.25% | Trim |
| 20 | CPRT | Copart INC | -9.8% | -71.81% | Trim |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 22 | FOSL | Fossil Group INC | — | NEW | New buy |
| 23 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 27 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 28 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |