CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 14.24% | — | — | |
| 2 | FSV | FirstService Corporation | Stock-Other | 9.87% | — | — | |
| 3 | ✓ | Stock-Other | 8.58% | — | — | ||
| 4 | AAPL | Apple INC | Stock-Tech | 7.89% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 7.45% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.09% | +0.03% | -22.40% | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 6.27% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.63% | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 4.86% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 4.86% | — | +101.01% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.84% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.74% | — | -34.02% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.72% | — | -55.22% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 3.66% | — | -55.26% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.34% | — | — | |
| 16 | ✓ | Standard Parking CORP | Stock-Other | 1.55% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | +2.6% | +101.01% | Add |
| 2 | AAPL | Apple INC | +1% | — | Unchanged |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | HOSEUR | Hornbeck Offshore Services | +0.2% | — | Unchanged |
| 5 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 6 | GM | General Motors Co | +0.1% | — | Unchanged |
| 7 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 10 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | -1.2% | -22.40% | Trim |
| 12 | DG | Dollar General CORP | -2.1% | -34.02% | Trim |
| 13 | VIAB | Viacom Inc-class B | -3.4% | -55.26% | Trim |
| 14 | CHTR | Charter Communications, Inc. | -5.5% | -55.22% | Trim |
| 15 | FSV | FirstService Corporation | — | NEW | New buy |
| 16 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 17 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 18 | ✓ | Standard Parking CORP | — | NEW | New buy |