CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +1.08% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.87% | — | +13.22% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | — | -4.55% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.61% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | +7.41% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 1.25% | — | -8.39% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -7.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -23.72% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | — | -4.12% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 1.09% | — | -4.90% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.08% | — | +24.28% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.04% | — | -6.54% | |
| 13 | BANC 7.5 04-15-20 | Banc Of California INC | Stock-Other | 0.99% | — | +0.91% | |
| 14 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.98% | — | -10.34% | |
| 15 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.98% | — | -4.89% | |
| 16 | CSV | Carriage Services INC | Stock-Other | 0.93% | — | -5.65% | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.90% | — | +4.72% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +2.33% | |
| 19 | CLNS 8.5 PERP A | Colony Capital INC | Stock-Other | 0.88% | — | -0.76% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | +121.63% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.73% | |
| 22 | ✓ | Stock-Other | 0.83% | — | — | ||
| 23 | CUBI 6.375 07-31-18 | Customers Bancorp INC | Stock-Other | 0.82% | — | +1.13% | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.80% | — | +12.81% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 0.80% | — | +19.59% | |
| 26 | ✓ | Stock-Other | 0.80% | — | -25.95% | ||
| 27 | C | Citigroup INC | Stock-Financials | 0.78% | — | +0.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +8.90% | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | 0.77% | — | +166.25% | |
| 30 | EBSB | Meridian Bancorp INC | Stock-Other | 0.77% | — | -3.65% | |
| 31 | KN | Knowles CORP | Stock-Other | 0.75% | — | +66.67% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +19.99% | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.74% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +4.93% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -18.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -2.94% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.65% | — | +2577.56% | |
| 38 | ✓ | Planet Payment INC | Stock-Other | 0.65% | — | +31.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +37.18% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | -28.57% | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | 0.57% | — | +3.76% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | — | -8.93% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +30.99% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | -5.88% | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.54% | — | — | |
| 46 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | Stock-Real Estate | 0.54% | — | -7.30% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +14.46% | |
| 48 | POST 7.375 02-15-22 | Post Holdings INC | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | HES | Hess CORP | Stock-Other | 0.49% | — | +123.19% | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | +0.6% | +2577.56% | Add |
| 2 | FSLR | First Solar, Inc. | +0.5% | +166.25% | Add |
| 3 | ET | Energy Transfer LP | +0.5% | +121.63% | Add |
| 4 | DVA | Davita INC | +0.4% | +590.00% | Add |
| 5 | ✓ | Proshares Tr | +0.4% | +20900.00% | Add |
| 6 | WPX 6 01-15-22 | Wpx Energy INC | +0.4% | +504.44% | Add |
| 7 | TWTRUSD | Twitter INC | +0.3% | +5500.00% | Add |
| 8 | GM | General Motors Co | +0.3% | +3312.54% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.3% | +1611.11% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.3% | +1732.97% | Add |
| 11 | MO | Altria Group INC | +0.3% | +170.38% | Add |
| 12 | LBAIUSD | Lakeland Bancorp INC | +0.2% | +194.81% | Add |
| 13 | KN | Knowles CORP | +0.2% | +66.67% | Add |
| 14 | FBP | First Bancorp Puerto Rico | +0.2% | — | Unchanged |
| 15 | HES | Hess CORP | +0.2% | +123.19% | Add |
| 16 | T | At&t INC | +0.2% | +194.62% | Add |
| 17 | ✓ | Apex Silver Mines LTD Ord | +0.2% | +1182.20% | Add |
| 18 | MDT | Medtronic plc | +0.2% | +19.99% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.2% | +95.30% | Add |
| 20 | GNW 7.625 09-24-21 | Genworth Holdings INC | +0.2% | +1400.00% | Add |
| 21 | ✓ | Currencyshares Cdn Dlr Tr | +0.2% | +1568.00% | Add |
| 22 | STWD | Starwood Property Trust INC | +0.2% | +13.22% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.2% | +833.33% | Add |
| 24 | PHYS | Sprott Physical Gold Trust | +0.2% | +7720.00% | Add |
| 25 | STWD | Starwood Property Trust, Inc. | +0.1% | +24.28% | Add |
| 26 | ✓ | Planet Payment INC | +0.1% | +31.10% | Add |
| 27 | WM | Waste Management INC | +0.1% | +30.99% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +37.18% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +7.41% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.08% | Add |
| 31 | AMGN | Amgen INC | -0.2% | -50.00% | Trim |
| 32 | DGX | Quest Diagnostics INC | -0.3% | -67.03% | Trim |
| 33 | LULU | Lululemon Athletica INC | -0.3% | -99.67% | Trim |
| 34 | ✓ | Spectranetics CORP | -0.3% | -59.23% | Trim |
| 35 | RYN | Rayonier INC | -0.3% | -57.14% | Trim |
| 36 | TCRDUSD | First Eagle Alternative Capi | -0.3% | -10.34% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -23.72% | Trim |
| 38 | POST 7.375 02-15-22 | Post Holdings INC | — | NEW | New buy |
| 39 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 44 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 46 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 47 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |