CIK: 0001575662
Total reported value
$413.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 16.57% | — | -13.21% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | 13.45% | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.41% | — | — | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | 11.19% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 10.25% | — | — | |
| 6 | ✓ | Fnfv Group | Stock-Other | 10.17% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.91% | +0.03% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.69% | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 3.80% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.84% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.80% | — | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 2.28% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.3% | — | Unchanged |
| 2 | ✓ | Fnfv Group | +0.8% | — | Unchanged |
| 3 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 4 | ARMK | Aramark | +0.3% | — | Unchanged |
| 5 | USA | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 7 | FSV | FirstService Corporation | -0.2% | -13.21% | Trim |
| 8 | WBC1EUR | Wabco Holdings INC | -0.4% | — | Unchanged |
| 9 | SPUSD | Sp Plus CORP | -0.5% | — | Unchanged |
| 10 | HOSEUR | Hornbeck Offshore Services | -0.6% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 12 | MDCA | Mdc Partners Inc-a | -3.5% | — | Unchanged |
| 13 | AAP | Advance Auto Parts INC | — | NEW | New buy |