CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 10.56% | — | -15.83% | |
| 2 | C | Citigroup INC | Stock-Financials | 9.49% | — | -6.63% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 9.02% | — | +2.86% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.97% | — | +2.87% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.61% | — | -17.71% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.83% | -0.86% | EXIT | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 5.55% | — | +2.93% | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 5.31% | — | +8.42% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 5.14% | — | +356.11% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.60% | — | +2.79% | |
| 11 | GLW | Corning INC | Stock-Tech | 4.53% | — | -19.03% | |
| 12 | L | Loews CORP | Stock-Financials | 4.52% | — | -7.68% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 4.50% | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 4.20% | — | -8.76% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 4.07% | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 3.01% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 2.40% | — | +2.97% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.03% | — | +24.62% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 1.67% | +1.14% | -69.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +4% | +356.11% | Add |
| 2 | KT | Kt Corp-sp Adr | +1.1% | +8.42% | Add |
| 3 | BEN | Franklin Resources INC | +0.6% | +2.86% | Add |
| 4 | AXP | American Express Co | +0.5% | +2.87% | Add |
| 5 | BWA | Borgwarner INC | +0.3% | +2.79% | Add |
| 6 | HOG | Harley-davidson INC | +0.2% | +2.87% | Add |
| 7 | HP | Helmerich & Payne | +0.1% | +24.62% | Add |
| 8 | YUSD | Alleghany CORP | +0.1% | +2.93% | Add |
| 9 | STT | State Street CORP | +0.1% | +2.97% | Add |
| 10 | ARW | Arrow Electronics INC | -0.4% | -8.76% | Trim |
| 11 | L | Loews CORP | -0.5% | -7.68% | Trim |
| 12 | GLW | Corning INC | -0.6% | -19.03% | Trim |
| 13 | C | Citigroup INC | -0.9% | -6.63% | Trim |
| 14 | MS | Morgan Stanley | -1.5% | -17.71% | Trim |
| 15 | GS | Goldman Sachs Group INC | -2.8% | -15.83% | Trim |
| 16 | TS | Tenaris Sa-adr | -4.1% | -69.05% | Trim |
| 17 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 18 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 19 | MCK | Mckesson CORP | — | NEW | New buy |
| 20 | AN | Autonation INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |