CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 28.01% | — | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 25.60% | — | -11.15% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 16.31% | — | — | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 15.63% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 12.03% | — | -13.50% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +3.3% | -11.15% | Trim |
| 2 | ✓ | Delphi Automotive PLC | +1.7% | — | Unchanged |
| 3 | SHO | Sunstone Hotel Investors INC | +0.1% | — | Unchanged |
| 4 | WEX | Wex INC | -0.5% | -13.50% | Trim |
| 5 | DIN | Dine Brands Global INC | -0.8% | — | Unchanged |
| 6 | PVH | Pvh CORP | -1.4% | — | Unchanged |
| 7 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 8 | FF | Futurefuel CORP | — | EXIT | Sold out |