CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.41% | — | -5.61% | |
| 2 | ✓ | Sprint CORP | Stock-Other | 7.12% | — | — | |
| 3 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 6.72% | — | +28.51% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.72% | — | +11.92% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.64% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 6.55% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.30% | — | +7.45% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 6.26% | +2.08% | NEW | |
| 9 | VSAT | Viasat INC | Stock-Tech | 5.68% | — | -8.60% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.51% | — | +11.08% | |
| 11 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.81% | — | — | |
| 12 | ✓ | Dsw INC | Stock-Other | 4.54% | — | +82.07% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.30% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +0.48% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +1.57% | +2.50% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.50% | — | -19.56% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | — | -14.25% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.06% | — | +15.28% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 1.44% | — | -77.75% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.24% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -6.26% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -26.17% | |
| 23 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +1.7% | — | Unchanged |
| 2 | ✓ | Dsw INC | +1.3% | +82.07% | Add |
| 3 | CPRT | Copart INC | +1.1% | -5.61% | Trim |
| 4 | ✓ | Interval Leisure Group INC Com | +0.5% | — | Unchanged |
| 5 | CCOI | Cogent Communications Holdin | +0.2% | — | Unchanged |
| 6 | ✓ | Mattress Firm Hldg CORP | +0.2% | +28.51% | Add |
| 7 | MO | Altria Group INC | — | -6.26% | Trim |
| 8 | USA | Liberty All-Star Equity Fund | 0% | +15.28% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | -26.17% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | +2.50% | Add |
| 11 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.3% | +7.45% | Add |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -14.25% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | +11.92% | Add |
| 15 | VSAT | Viasat INC | -0.7% | -8.60% | Trim |
| 16 | HOG | Harley-davidson INC | -0.8% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -1% | +11.08% | Add |
| 18 | SCHW | Schwab (charles) CORP | -1.3% | -19.56% | Trim |
| 19 | ✓ | Linkedin CORP | -2.4% | -77.75% | Trim |
| 20 | CCI | Crown Castle INC | — | NEW | New buy |
| 21 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 22 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 23 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 24 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 25 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 26 | ETR | Entergy CORP | — | EXIT | Sold out |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 29 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 30 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |