CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 10.04% | — | -26.16% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 8.14% | — | -17.74% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 7.32% | +2.08% | NEW | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 7.11% | — | +39.54% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 6.74% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.60% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 6.56% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.86% | — | -9.97% | |
| 9 | STC | Stewart Information Services | Stock-Other | 5.42% | — | -1.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | +0.26% | -11.24% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.79% | — | +31.33% | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.71% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.60% | -0.04% | -23.80% | |
| 14 | ✓ | Dsw INC | Stock-Other | 4.23% | — | -36.99% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 4.22% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +1.57% | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.59% | — | — | |
| 18 | GSATUSD | Globalstar INC | Stock-Other | 0.69% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.48% | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.40% | EXIT | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +1.8% | +39.54% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.6% | +31.33% | Add |
| 3 | NFLX | Netflix INC | +1.1% | -23.80% | Trim |
| 4 | AMZN | Amazon.com INC | +1% | -11.24% | Trim |
| 5 | STC | Stewart Information Services | +0.8% | -1.18% | Trim |
| 6 | CPRT | Copart INC | +0.7% | -17.74% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | +0.7% | -9.97% | Trim |
| 8 | CCI | Crown Castle INC | +0.7% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | — | Unchanged |
| 11 | AWI | Armstrong World Industries | +0.2% | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 13 | CCOI | Cogent Communications Holdin | +0.1% | -6.39% | Trim |
| 14 | VSAT | Viasat INC | 0% | — | Unchanged |
| 15 | GSATUSD | Globalstar INC | -0.5% | — | Unchanged |
| 16 | ✓ | Dsw INC | -1.4% | -36.99% | Trim |
| 17 | ✓ | Sprint CORP | -4.4% | -26.16% | Trim |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 19 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 20 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 21 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | NEW | New buy |
| 25 | BAX | Baxter International INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | F | Ford Motor Co | — | NEW | New buy |
| 28 | BSBR | Banco Santander Brasil-ads | — | EXIT | Sold out |
| 29 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |