CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 93.77% | -7.28% | +12.69% | |
| 2 | ✓ | Obsidian Energy LTD | Stock-Other | 1.32% | -3.15% | -0.12% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.24% | +10.25% | -10.75% | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.68% | +1.20% | +33.81% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.51% | — | -30.55% | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.40% | — | +0.54% | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.39% | +12.03% | +12.64% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.38% | -4.09% | EXIT | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.37% | — | +18.48% | |
| 10 | MCCUSD | Medley Capital CORP | Stock-Other | 0.30% | — | +28.64% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.25% | — | -18.99% | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 0.13% | +5.33% | -18.58% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.12% | — | -91.53% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | -18.46% | |
| 15 | JASNQ | Jason Industries INC | Stock-Other | 0.04% | +0.01% | — | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +10.5% | +12.69% | Add |
| 2 | ASH | Ashland INC | +0.1% | +33.81% | Add |
| 3 | MCCUSD | Medley Capital CORP | — | +28.64% | Add |
| 4 | CTLEUR | Centurylink INC | 0% | +18.48% | Add |
| 5 | BERYEUR | Berry Global Group INC | 0% | -17.34% | Trim |
| 6 | JASNQ | Jason Industries INC | 0% | — | Unchanged |
| 7 | BLDR | Builders Firstsource INC | -0.1% | -18.46% | Trim |
| 8 | CLNSEUR | Colony Capital INC | -0.1% | -18.58% | Trim |
| 9 | LPX | Louisiana-pacific CORP | -0.1% | -18.99% | Trim |
| 10 | MDCA | Mdc Partners Inc-a | -0.1% | +12.64% | Add |
| 11 | CZREUR | Caesars Entertainment CORP | -0.1% | +0.54% | Add |
| 12 | STLA | Stellantis N.V. | -0.3% | -30.55% | Trim |
| 13 | VAC | Marriott Vacations World | -0.8% | -10.75% | Trim |
| 14 | NXST | Nexstar Media Group INC | -1.2% | -91.53% | Trim |
| 15 | ✓ | Obsidian Energy LTD | -1.5% | -0.12% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 18 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 19 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |
| 20 | CBT | Cabot CORP | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 23 | IPHSEUR | Innophos Holdings INC | — | EXIT | Sold out |
| 24 | SXT | Sensient Technologies CORP | — | NEW | New buy |