CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 25.22% | — | +33.33% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 12.40% | — | +66.67% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 7.00% | — | +27.45% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 6.93% | — | -35.41% | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 6.28% | — | +8.21% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 5.56% | — | +9.96% | |
| 7 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 4.00% | — | +15.05% | |
| 8 | CAPL | Crossamerica Partners LP | Stock-Other | 3.18% | — | -36.55% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.99% | — | -24.49% | |
| 10 | ✓ | Cnx Coal Res LP | Stock-Other | 2.60% | — | +5.00% | |
| 11 | ✓ | Stock-Other | 2.31% | — | +10.00% | ||
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.29% | +6.26% | NEW | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.12% | — | +2.86% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 2.10% | — | -40.36% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.01% | — | — | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | 1.97% | — | -35.21% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 1.93% | +0.12% | +18.37% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.84% | — | +115.79% | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | 1.75% | — | — | |
| 20 | TDW | Tidewater INC | Stock-Energy | 1.51% | — | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.97% | — | — | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.70% | +0.90% | NEW | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | — | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.35% | — | — | |
| 25 | PDEUR | Precision Drilling CORP | Stock-Other | 0.31% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.24% | — | -70.76% | |
| 28 | ✓ | Digirad CORP | Stock-Other | 0.23% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.22% | — | — | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.18% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +4.1% | +66.67% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +3.8% | +33.33% | Add |
| 3 | HTZ-WEUR | Hertz Global Holdings INC | +1.9% | +15.05% | Add |
| 4 | CTRA | Coterra Energy INC | +0.9% | +115.79% | Add |
| 5 | ARLP | Alliance Resource Partners, L.P. | +0.5% | +8.21% | Add |
| 6 | CALM | Cal-maine Foods INC | +0.4% | +155.00% | Add |
| 7 | VSAT | Viasat INC | +0.4% | +27.45% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.2% | +2.86% | Add |
| 9 | RRC | Range Resources CORP | +0.2% | +48.94% | Add |
| 10 | ✓ | Och Ziff Cap Mgmt Group | — | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 14 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 15 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 16 | AR | Antero Resources CORP | -0.2% | +18.37% | Add |
| 17 | ✓ | Cnx Coal Res LP | -0.3% | +5.00% | Add |
| 18 | ✓ | -0.4% | +10.00% | Add | |
| 19 | AXTA | Axalta Coating Systems Ltd. | -0.8% | -70.76% | Trim |
| 20 | ATUEUR | Actuant Corp-a | -1.5% | -35.21% | Trim |
| 21 | CSUUSD | Capital Senior Living CORP | -1.7% | +9.96% | Add |
| 22 | OIEUR | Owens-illinois INC | -1.8% | -40.36% | Trim |
| 23 | CAR | Avis Budget Group INC | -2.1% | -35.41% | Trim |
| 24 | DAL | Delta Air Lines INC | -2.2% | -24.49% | Trim |
| 25 | CAPL | Crossamerica Partners LP | -2.3% | -36.55% | Trim |
| 26 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 27 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 28 | USB | US Bancorp | — | EXIT | Sold out |
| 29 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 30 | TDW | Tidewater INC | — | NEW | New buy |
| 31 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 32 | NE | Noble Corporation plc | — | NEW | New buy |
| 33 | GME | GameStop Corp. | — | NEW | New buy |
| 34 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 35 | ✓ | Digirad CORP | — | NEW | New buy |