CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 13.66% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 12.33% | — | +78.60% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 9.55% | — | +27.27% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 8.83% | — | +96.05% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 7.70% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.62% | — | -53.78% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.86% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.05% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.79% | — | -56.21% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.49% | — | -14.70% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.40% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.39% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.94% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.60% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.17% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.28% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.09% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.08% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +5.1% | +78.60% | Add |
| 2 | CSX | Csx CORP | +3.8% | +96.05% | Add |
| 3 | FDX | Fedex CORP | +1.8% | +27.27% | Add |
| 4 | JBLU | Jetblue Airways CORP | -1.5% | -14.70% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -2.2% | -56.21% | Trim |
| 6 | DLTR | Dollar Tree INC | -7.6% | -53.78% | Trim |
| 7 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 8 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 9 | WRKUSD | Westrock Co | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 11 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 16 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 17 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 18 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | EXIT | Sold out |
| 20 | NVR | Nvr INC | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 23 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 24 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 25 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 26 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 27 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 28 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 29 | BALL | Ball CORP | — | EXIT | Sold out |
| 30 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | EXIT | Sold out |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |