CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAPL | Crossamerica Partners LP | Stock-Other | 10.48% | — | +375.00% | |
| 2 | OIEUR | Owens-illinois INC | Stock-Other | 9.35% | — | +2.75% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.09% | — | +9.65% | |
| 4 | CSUUSD | Capital Senior Living CORP | Stock-Other | 9.05% | — | +23.08% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 8.33% | — | +33.33% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 7.82% | — | +20.38% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 7.79% | — | +117.58% | |
| 8 | CE | Celanese CORP | Stock-Materials | 6.51% | — | -9.00% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.64% | — | +57.63% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.71% | — | +23.91% | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | 4.19% | — | +83.88% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 3.71% | — | — | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | 3.46% | — | +35.88% | |
| 14 | DNOW | Dnow INC | Stock-Other | 1.91% | — | +27.49% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.67% | — | +147.62% | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 1.55% | — | -6.45% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | — | |
| 18 | NGDN | New Gold INC | Stock-Other | 0.91% | — | -69.97% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | -50.00% | |
| 22 | BRSEUR | Bristow Group INC | Stock-Other | 0.21% | — | — | |
| 23 | 37M | Mrc Global INC | Stock-Other | 0.19% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 25 | ✓ | Cnx Coal Res LP | Stock-Other | 0.08% | — | — | |
| 26 | TEX | Terex CORP | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAPL | Crossamerica Partners LP | +7.5% | +375.00% | Add |
| 2 | CAR | Avis Budget Group INC | +3.9% | +117.58% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | +1.6% | +33.33% | Add |
| 4 | 9HI | Hillenbrand INC | +1.3% | +83.88% | Add |
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.8% | +147.62% | Add |
| 6 | NOVEUR | National Oilwell Varco INC | +0.7% | +57.63% | Add |
| 7 | USB | US Bancorp | +0.4% | +23.91% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | DNOW | Dnow INC | -0.3% | +27.49% | Add |
| 10 | AB | Alliancebernstein Holding LP | -0.5% | -6.45% | Trim |
| 11 | CSUUSD | Capital Senior Living CORP | -0.7% | +23.08% | Add |
| 12 | KOP | Koppers Holdings INC | -0.8% | +20.38% | Add |
| 13 | ORCL | Oracle CORP | -0.9% | +9.65% | Add |
| 14 | KMI | Kinder Morgan INC | -1.3% | -50.00% | Trim |
| 15 | PDEUR | Precision Drilling CORP | -1.5% | +35.88% | Add |
| 16 | OIEUR | Owens-illinois INC | -1.6% | +2.75% | Add |
| 17 | CE | Celanese CORP | -2.9% | -9.00% | Trim |
| 18 | NGDN | New Gold INC | -3% | -69.97% | Trim |
| 19 | C | Citigroup INC | — | EXIT | Sold out |
| 20 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 21 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 22 | AIG | American International Group | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 28 | 37M | Mrc Global INC | — | NEW | New buy |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Cnx Coal Res LP | — | NEW | New buy |
| 31 | TEX | Terex CORP | — | NEW | New buy |