CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | 15.76% | — | — | |
| 2 | FSV | FirstService Corporation | Stock-Other | 13.21% | — | — | |
| 3 | ARMK | Aramark | Stock-Industrials | 8.50% | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 8.45% | — | — | |
| 5 | ✓ | Fnfv Group | Stock-Other | 8.41% | — | +678.09% | |
| 6 | SPUSD | Sp Plus CORP | Stock-Other | 8.18% | — | — | |
| 7 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 6.48% | — | +17.54% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.69% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.62% | +0.03% | -36.76% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.60% | — | -40.46% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 5.50% | — | -21.41% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 3.92% | — | -25.58% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 3.30% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | +7.2% | +678.09% | Add |
| 2 | MDCA | Mdc Partners Inc-a | +2.5% | — | Unchanged |
| 3 | FSV | FirstService Corporation | +2.3% | — | Unchanged |
| 4 | WBC1EUR | Wabco Holdings INC | +0.6% | — | Unchanged |
| 5 | FNF | Fidelity National Financial | +0.2% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | ARMK | Aramark | -0.3% | — | Unchanged |
| 8 | ENOV | Enovis Corporation | -0.4% | — | Unchanged |
| 9 | HOSEUR | Hornbeck Offshore Services | -1.2% | +17.54% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | -1.5% | -21.41% | Trim |
| 11 | USA | Liberty Interactive CORP | -1.6% | -25.58% | Trim |
| 12 | SPUSD | Sp Plus CORP | -1.7% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | -3% | -36.76% | Trim |
| 14 | AAPL | Apple INC | -3.1% | -40.46% | Trim |