CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 11.70% | — | +10.90% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.91% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.10% | — | -16.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | — | -17.13% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 4.98% | -5.76% | EXIT | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.72% | — | -0.21% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | -0.28% | +231.48% | |
| 8 | NX | Quanex Building Products | Stock-Other | 3.66% | — | -3.47% | |
| 9 | FAF | First American Financial | Stock-Financials | 3.31% | — | -33.87% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.10% | -6.39% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 2.89% | — | -5.69% | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.81% | — | -9.59% | |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 2.72% | — | +22.16% | |
| 14 | ✓ | Ryland Group INC | Stock-Other | 2.70% | — | -24.52% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 2.54% | — | +3.97% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -11.14% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 1.83% | — | -38.04% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 1.41% | — | -61.83% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.36% | — | -3.35% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.20% | — | -46.03% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 1.18% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | -77.21% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 1.11% | — | -51.83% | |
| 24 | CDZI | Cadiz INC | Stock-Other | 1.00% | +4.28% | -15.20% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -10.04% | |
| 26 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.93% | — | — | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 0.90% | — | -16.88% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +52.44% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +59.17% | |
| 30 | CTRL | Control4 CORP | Stock-Other | 0.73% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.69% | — | +177.22% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +1089.33% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.44% | — | -82.85% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.44% | — | -11.92% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +59.70% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.29% | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.28% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.28% | — | +164.00% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | 0.23% | — | -12.98% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.23% | — | -58.25% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.22% | — | — | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.21% | — | -69.75% | |
| 45 | ✓ | Swift Transn Co | Stock-Other | 0.21% | — | -89.94% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.20% | — | +144.17% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -44.15% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.19% | — | -33.87% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +5.3% | -16.44% | Add |
| 2 | BAC | Bank Of America CORP | +2.8% | +231.48% | Add |
| 3 | C | Citigroup INC | +2.2% | -5.69% | Add |
| 4 | CITUSD | Cit Group INC | +0.5% | -51.83% | Add |
| 5 | MA | Mastercard INC - A | +0.1% | +1089.33% | Add |
| 6 | DAL | Delta Air Lines INC | 0% | -77.21% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -10.04% | Add |
| 8 | EA | Electronic Arts INC | -2.3% | -58.25% | Add |
| 9 | DIS | Walt Disney Co/the | -2.5% | +52.44% | Add |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 14 | LEN | Lennar Corp-a | — | NEW | New buy |
| 15 | NX | Quanex Building Products | — | NEW | New buy |
| 16 | FAF | First American Financial | — | NEW | New buy |
| 17 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 18 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 19 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | NEW | New buy |
| 20 | ✓ | Ryland Group INC | — | NEW | New buy |
| 21 | AAL | American Airlines Group INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | KBH | Kb Home | — | NEW | New buy |
| 24 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 25 | EOG | Eog Resources INC | — | NEW | New buy |
| 26 | PHM | Pultegroup INC | — | NEW | New buy |
| 27 | ✓ | Yahoo INC | — | NEW | New buy |
| 28 | CDZI | Cadiz INC | — | NEW | New buy |
| 29 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 30 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 31 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | CTRL | Control4 CORP | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | WHR | Whirlpool CORP | — | NEW | New buy |
| 36 | NWL | Newell Brands INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | JNP | Juniper Networks INC | — | NEW | New buy |
| 41 | WFRD | Weatherford International plc | — | NEW | New buy |
| 42 | YUM | Yum! Brands INC | — | NEW | New buy |
| 43 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 44 | SBNY | Signature Bank | — | NEW | New buy |
| 45 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 46 | ✓ | Swift Transn Co | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | NEW | New buy |