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 | 35.38% | — | -12.75% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 31.49% | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 21.09% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 12.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +7.8% | — | Unchanged |
| 2 | PVH | Pvh CORP | +3.3% | — | Unchanged |
| 3 | WEX | Wex INC | +2.3% | — | Unchanged |
| 4 | DIN | Dine Brands Global INC | +1.8% | -12.75% | Trim |
| 5 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 6 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |