CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.41% | +2.11% | +18.18% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 15.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.43% | — | — | |
| 4 | STC | Stewart Information Services | Stock-Other | 9.12% | — | +9.62% | |
| 5 | CBPXEUR | Continental Building Product | Stock-Other | 8.42% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 7.95% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.82% | — | — | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 5.11% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.93% | — | -20.00% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.07% | — | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.15% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 2.01% | — | -62.50% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.52% | — | +14.29% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.15% | — | -87.50% | |
| 15 | ✓ | Commercehub INC | Stock-Other | 1.04% | — | — | |
| 16 | ✓ | Stock-Other | 1.03% | — | — | ||
| 17 | MODNEUR | Model N INC | Stock-Other | 1.02% | — | — | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | +18.18% | Add |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +1.4% | — | Unchanged |
| 3 | STC | Stewart Information Services | +1.2% | +9.62% | Add |
| 4 | CBPXEUR | Continental Building Product | +0.8% | — | Unchanged |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.6% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.3% | — | Unchanged |
| 8 | BLDR | Builders Firstsource INC | +0.1% | +14.29% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -20.00% | Trim |
| 10 | ✓ | Yahoo INC | -3.9% | -62.50% | Trim |
| 11 | IAUUSD | Ishares Gold Trust | -9.3% | -87.50% | Trim |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 14 | DVA | Davita INC | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 16 | ICUI | Icu Medical INC | — | NEW | New buy |
| 17 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 18 | FTV | Fortive CORP | — | EXIT | Sold out |
| 19 | ✓ | Commercehub INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MODNEUR | Model N INC | — | NEW | New buy |
| 22 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |