CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 7.80% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 4.99% | — | +100.00% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 4.91% | — | +83.33% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 4.91% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.11% | — | +20.00% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 4.01% | — | +29.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.81% | +6.32% | NEW | |
| 9 | SNEUR | Sanchez Energy CORP | Stock-Other | 3.59% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.55% | — | +683.33% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.48% | — | — | |
| 12 | SUNEQUSD | Sunedison INC | Stock-Other | 3.24% | — | +20.00% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 3.00% | — | -58.33% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.79% | — | — | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.66% | — | -45.45% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.66% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.46% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | — | -41.94% | |
| 20 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.93% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.89% | +6.18% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | — | -58.33% | |
| 23 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.64% | — | +100.00% | |
| 24 | ✓ | Fusion-io INC | Stock-Other | 1.62% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.57% | — | — | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | 1.53% | — | +19.61% | |
| 27 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.51% | — | +32.10% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 1.42% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.36% | — | — | |
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.35% | — | -50.00% | |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.25% | — | +566.67% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.21% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | — | |
| 34 | ✓ | Harbinger Group INC | Stock-Other | 0.95% | — | +62.24% | |
| 35 | ✓ | Roi Acquisition CORP Ii | Stock-Other | 0.93% | — | — | |
| 36 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.88% | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.81% | — | — | |
| 38 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.67% | — | +11.11% | |
| 39 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.61% | — | +42.86% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | 0.60% | — | — | |
| 41 | SPWRQ | Sunpower CORP | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Sonus Networks INC | Stock-Other | 0.51% | — | -50.00% | |
| 44 | BN | Brookfield Corporation | Stock-Financials | 0.50% | — | — | |
| 45 | WT | Wisdomtree INC | Stock-Other | 0.30% | — | — | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.26% | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Parkervision INC | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.1% | +683.33% | Add |
| 2 | SNDK | Sandisk Corporation | +2.7% | +100.00% | Add |
| 3 | STNE | StoneCo Ltd. | +2% | +83.33% | Add |
| 4 | WTRG | Essential Utilities, Inc. | +1% | +566.67% | Add |
| 5 | LNG | Cheniere Energy INC | +0.9% | +20.00% | Add |
| 6 | SPB | Spectrum Brands Hldgs INC | +0.7% | +100.00% | Add |
| 7 | SUNEQUSD | Sunedison INC | +0.5% | +20.00% | Add |
| 8 | DISH | Dish Network Corp-a | +0.4% | +29.00% | Add |
| 9 | IRM | Iron Mountain Inc Com | -1.2% | -50.00% | Trim |
| 10 | COST | Costco Wholesale CORP | -2% | -41.94% | Trim |
| 11 | AMD | Advanced Micro Devices, Inc. | -2.7% | -45.45% | Trim |
| 12 | ETN | Eaton Corporation plc | -3.3% | -58.33% | Trim |
| 13 | PH | Parker Hannifin CORP | -5.3% | -58.33% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | CMI | Cummins INC | — | EXIT | Sold out |
| 17 | DOW | Dow Chem Co | — | NEW | New buy |
| 18 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | UNP | Union Pacific CORP | — | NEW | New buy |
| 21 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 23 | TEX | Terex CORP | — | EXIT | Sold out |
| 24 | GOOG | Alphabet A | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 28 | HON | Honeywell International INC | — | EXIT | Sold out |
| 29 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | ✓ | Fusion-io INC | — | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | NEW | New buy |
| 37 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 42 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 45 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 47 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 48 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 49 | OIS | Oil States International INC | — | EXIT | Sold out |
| 50 | ✓ | American Eagle Energy Corporation | — | EXIT | Sold out |