CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.46% | — | +9.98% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.36% | — | +12.32% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 7.29% | — | +93.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.63% | — | +34.38% | |
| 5 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 6.56% | — | +43.69% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.46% | — | +36.33% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 6.35% | — | -5.99% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 6.06% | +2.08% | NEW | |
| 9 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.84% | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | 5.43% | — | +1.60% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.78% | — | +38.34% | |
| 12 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.34% | — | +22.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.48% | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 3.88% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +1.57% | +22.74% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | — | +47.69% | |
| 17 | ✓ | Dsw INC | Stock-Other | 3.23% | — | +478.70% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.07% | — | +4.74% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | 2.67% | — | -6.25% | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 0.41% | — | -69.11% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.21% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +4.12% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -0.92% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -0.34% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | +2.7% | +478.70% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +2.1% | +93.15% | Add |
| 3 | AAPL | Apple INC | +1.3% | +34.38% | Add |
| 4 | ✓ | Mattress Firm Hldg CORP | +1.2% | +43.69% | Add |
| 5 | HOG | Harley-davidson INC | +0.8% | +9.98% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.7% | +36.33% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +47.69% | Add |
| 8 | CPRT | Copart INC | +0.5% | +12.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +22.74% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +38.34% | Add |
| 11 | VSAT | Viasat INC | +0.1% | -5.99% | Trim |
| 12 | ✓ | Interval Leisure Group INC Com | +0.1% | +22.85% | Add |
| 13 | CCOI | Cogent Communications Holdin | 0% | — | Unchanged |
| 14 | ETR | Entergy CORP | 0% | +4.12% | Add |
| 15 | REYN | Reynolds Consumer Products Inc. | — | -0.92% | Trim |
| 16 | MO | Altria Group INC | — | -2.21% | Trim |
| 17 | LMT | Lockheed Martin CORP | — | -0.34% | Trim |
| 18 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 19 | BJRI | Bj's Restaurants INC | -0.7% | -6.25% | Trim |
| 20 | USA | Liberty All-Star Equity Fund | -0.7% | +4.74% | Add |
| 21 | CCI | Crown Castle Inc. | -0.7% | — | Unchanged |
| 22 | ✓ | Sprint CORP | -0.8% | +1.60% | Add |
| 23 | FITEUR | Fitbit INC - A | -2.5% | -69.11% | Trim |
| 24 | ✓ | Linkedin CORP | — | NEW | New buy |
| 25 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 26 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 27 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 28 | ✓ | Angies List INC | — | EXIT | Sold out |
| 29 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 30 | AIG | American International Group | — | EXIT | Sold out |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |