CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.43% | — | +1.74% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 7.17% | — | +75.43% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.08% | — | -6.95% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.43% | — | +1.63% | |
| 5 | CE | Celanese CORP | Stock-Materials | 6.14% | — | +0.74% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 5.86% | — | +60.91% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.97% | — | +0.21% | |
| 8 | PDEUR | Precision Drilling CORP | Stock-Other | 4.71% | — | +1.02% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 4.33% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 3.39% | — | +0.82% | |
| 11 | ✓ | Stock-Other | 3.13% | — | -35.54% | ||
| 12 | MS | Morgan Stanley | Stock-Financials | 3.07% | — | -2.84% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.97% | — | -12.26% | |
| 14 | TDW | Tidewater Inc. | Stock-Energy | 2.95% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.89% | — | -15.61% | |
| 16 | L | Loews CORP | Stock-Financials | 2.79% | — | +92.61% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 2.66% | — | -1.78% | |
| 18 | CNA | Cna Financial CORP | Stock-Other | 2.11% | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.61% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 1.59% | — | +2.00% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 1.57% | — | — | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.57% | — | +102.48% | |
| 23 | NGDN | New Gold INC | Stock-Other | 1.47% | — | +12.69% | |
| 24 | NC | Nacco Industries-cl A | Stock-Other | 1.46% | — | +2.72% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 1.25% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.24% | -0.84% | +1.29% | |
| 27 | LCUT | Lifetime Brands INC | Stock-Other | 1.13% | — | +1.29% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | — | +0.04% | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 1.00% | — | +10.02% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.96% | — | -62.60% | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | 0.82% | — | — | |
| 32 | NPK | National Presto Inds INC | Stock-Other | 0.60% | — | +53.91% | |
| 33 | ✓ | Stock-Other | 0.60% | — | — | ||
| 34 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.41% | — | +8.63% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -1.01% | +66.36% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | — | +2.45% | |
| 37 | C | Citigroup Inc. | Stock-Financials | 0.26% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.21% | — | +40.51% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.16% | — | -92.44% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 41 | ✓ | Bp PLC | Stock-Other | 0.11% | — | +292.98% | |
| 42 | BTG | B2gold CORP | Stock-Other | 0.05% | — | — | |
| 43 | BAC | Bank of America Corporation | Stock-Financials | 0.03% | — | — | |
| 44 | NL | Nli Holdings INC | Stock-Other | 0.02% | — | +17.54% | |
| 45 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.01% | — | -94.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | +1.9% | +60.91% | Add |
| 2 | VAL | Valaris Limited | +1.8% | +75.43% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +1.5% | +1.74% | Add |
| 4 | L | Loews CORP | +1.3% | +92.61% | Add |
| 5 | GNW | Genworth Financial INC | +0.6% | +102.48% | Add |
| 6 | C | Citigroup INC | +0.4% | -6.95% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | -2.84% | Trim |
| 8 | NPK | National Presto Inds INC | +0.1% | +53.91% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | +66.36% | Add |
| 10 | C | Citigroup Inc. | +0.1% | — | Unchanged |
| 11 | AIG | American International Group | +0.1% | +0.82% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +2.45% | Add |
| 13 | AB | Alliancebernstein Holding LP | +0.1% | +2.00% | Add |
| 14 | NC | Nacco Industries-cl A | +0.1% | +2.72% | Add |
| 15 | SMHC | VanEck China Semiconductor ETF | 0% | +40.51% | Add |
| 16 | ✓ | Bp PLC | 0% | +292.98% | Add |
| 17 | LCUT | Lifetime Brands INC | 0% | +1.29% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | OPY | Oppenheimer Holdings-cl A | 0% | +8.63% | Add |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | ORCL | Oracle CORP | -0.1% | +1.63% | Add |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -0.1% | -94.70% | Trim |
| 23 | 9HI | Hillenbrand INC | -0.1% | -1.78% | Trim |
| 24 | NGDN | New Gold INC | -0.1% | +12.69% | Add |
| 25 | KMI | Kinder Morgan INC | -0.1% | -12.26% | Trim |
| 26 | EXC | Exelon CORP | -0.2% | — | Unchanged |
| 27 | PSLV | Sprott Physical Silver Trust | -0.2% | +1.29% | Add |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.2% | +0.04% | Add |
| 29 | GLD | Spdr Gold Shares | -0.3% | +0.21% | Add |
| 30 | CE | Celanese CORP | -0.4% | +0.74% | Add |
| 31 | NOVEUR | National Oilwell Varco INC | -0.7% | -15.61% | Trim |
| 32 | ✓ | -1.1% | -35.54% | Trim | |
| 33 | PDEUR | Precision Drilling CORP | -1.2% | +1.02% | Add |
| 34 | CF | Cf Industries Holdings INC | -1.6% | -92.44% | Trim |
| 35 | CAR | Avis Budget Group INC | -1.7% | -62.60% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | TDW | Tidewater Inc. | — | NEW | New buy |
| 38 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 39 | CNA | Cna Financial CORP | — | NEW | New buy |
| 40 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 41 | ALLY | Ally Financial INC | — | NEW | New buy |
| 42 | HY | Hyster-yale INC | — | NEW | New buy |
| 43 | VOYA | Voya Financial INC | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 47 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 50 | BTG | B2gold CORP | — | NEW | New buy |