CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 13.89% | — | -33.81% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.47% | — | — | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 8.56% | — | +1.77% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.30% | -0.28% | +89.78% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.26% | — | -56.94% | |
| 6 | ADNT | Adient plc | Stock-Other | 4.89% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.61% | — | -17.50% | |
| 8 | ✓ | Stock-Other | 4.44% | — | — | ||
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.70% | — | -4.20% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.63% | — | +202.36% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 3.50% | — | -28.75% | |
| 12 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.88% | — | -44.29% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.24% | — | -0.50% | |
| 14 | CDZI | Cadiz INC | Stock-Other | 2.01% | +4.28% | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 2.01% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | -61.52% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | — | -46.58% | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.66% | — | +6.23% | |
| 19 | CTRL | Control4 CORP | Stock-Other | 1.16% | — | -28.66% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | -0.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +6.62% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.90% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | +22.08% | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.76% | -0.12% | -16.85% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.71% | -5.76% | EXIT | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | +40.00% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -63.11% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.49% | NEW | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | +0.75% | NEW | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.49% | — | +78.61% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.41% | — | +156.25% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +98.43% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.32% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 39 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.31% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -53.93% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.29% | -6.54% | EXIT | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | — | -28.24% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -14.04% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.18% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.14% | — | +138.52% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.1% | +89.78% | Add |
| 2 | SCHW | Schwab (charles) CORP | +2.5% | +202.36% | Add |
| 3 | KGC | Kinross Gold CORP | +1% | +1.77% | Add |
| 4 | CDZI | Cadiz INC | +0.3% | — | Unchanged |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +156.25% | Add |
| 6 | AVGO | Broadcom Inc. | +0.3% | +22.08% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +40.00% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.3% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | +78.61% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +6.62% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.49% | Add |
| 12 | FNV | Franco-nevada CORP | +0.2% | -0.50% | Trim |
| 13 | CTRL | Control4 CORP | +0.1% | -28.66% | Trim |
| 14 | MTG | Mgic Investment CORP | +0.1% | +138.52% | Add |
| 15 | BMA | Banco Macro Sa-adr | +0.1% | -16.85% | Trim |
| 16 | TRIP | Tripadvisor INC | +0.1% | +113.04% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 18 | MU | Micron Technology INC | -0.1% | -77.64% | Trim |
| 19 | CFG | Citizens Financial Group | -0.1% | -28.24% | Trim |
| 20 | AAPL | Apple INC | -0.2% | -53.93% | Trim |
| 21 | CSX | Csx CORP | -0.3% | -97.94% | Trim |
| 22 | EXP | Eagle Materials INC | -0.3% | -87.72% | Trim |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -17.50% | Trim |
| 24 | ✓ | Och Ziff Cap Mgmt Group | -0.7% | +6.23% | Add |
| 25 | LRCXEUR | Lam Research CORP | -0.8% | -63.11% | Trim |
| 26 | ✓ | Sprint CORP | -1.4% | -28.75% | Trim |
| 27 | BMCH | Bmc Stock Holdings INC | -1.7% | -44.29% | Trim |
| 28 | DAL | Delta Air Lines INC | -1.8% | -46.58% | Trim |
| 29 | AMZN | Amazon.com INC | -2.2% | -61.52% | Trim |
| 30 | ✓ | Amaya INC Com | -3.9% | -33.81% | Trim |
| 31 | GS | Goldman Sachs Group INC | -7.7% | -56.94% | Trim |
| 32 | VSAT | Viasat INC | — | NEW | New buy |
| 33 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 34 | ADNT | Adient plc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 37 | CDK | Cdk Global INC | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | FTI | TechnipFMC plc | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 50 | PCAR | Paccar INC | — | EXIT | Sold out |