CIK: 0001423876
Total reported value
$642.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 17.21% | -2.74% | EXIT | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 9.00% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.07% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.47% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 6.38% | — | -33.33% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.45% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.43% | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 4.97% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.93% | — | -20.00% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.70% | — | -12.50% | |
| 12 | CTRN | Citi Trends INC | Stock-Other | 4.49% | — | +67.62% | |
| 13 | ILPT | Industrial Logistics Propert | Stock-Other | 4.38% | — | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 4.00% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.76% | — | — | |
| 16 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 3.71% | — | — | |
| 17 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.74% | — | — | |
| 18 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +5% | +27.07% | Add |
| 2 | CTRN | Citi Trends INC | +1.7% | +67.62% | Add |
| 3 | HD | Home Depot INC | +1% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 5 | PCAR | Paccar INC | +0.7% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | — | Unchanged |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.50% | Trim |
| 8 | DLTR | Dollar Tree INC | -0.4% | -20.00% | Trim |
| 9 | DFRG | Del Frisco's Restaurant Grou | -0.4% | — | Unchanged |
| 10 | FDX | Fedex CORP | -2.1% | -33.33% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 15 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 16 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 17 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | TGT | Target CORP | — | NEW | New buy |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 21 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 22 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 24 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |