CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 17.19% | — | +4.39% | |
| 2 | ✓ | Rowan Companies PLC | Stock-Other | 9.31% | — | +7.62% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 7.69% | -0.12% | +64.08% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.22% | — | +182.55% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 4.60% | — | -0.33% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.55% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | +0.49% | NEW | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.96% | — | -1.88% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 3.89% | — | +244.03% | |
| 10 | ✓ | Shire PLC | Stock-Other | 3.15% | — | -47.51% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.01% | — | +0.31% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.63% | — | +0.42% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.55% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | — | -16.22% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | — | |
| 16 | FRO | Frontline plc | Stock-Other | 1.75% | — | +2276.85% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.71% | — | +31.02% | |
| 18 | CLNSEUR | Colony Capital INC | Stock-Other | 1.68% | — | +76.35% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.65% | — | +2.31% | |
| 20 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.36% | — | +0.65% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.28% | — | -69.79% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | +0.57% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.79% | — | — | |
| 24 | CDZI | Cadiz INC | Stock-Other | 0.77% | +4.28% | -8.43% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.63% | — | +11.74% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | -6.54% | EXIT | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +123.52% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.28% | -36.69% | |
| 30 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.51% | — | +0.54% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +263.74% | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.36% | — | +1.03% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | -15.44% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | -46.69% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | — | -5.38% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.26% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.24% | — | +1321.01% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.23% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +120.96% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +66.72% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +89.75% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -53.65% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.17% | — | -37.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Och Ziff Cap Mgmt Group | +4.1% | +0.54% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +3.4% | +182.55% | Add |
| 3 | BMA | Banco Macro Sa-adr | +3.4% | +64.08% | Add |
| 4 | FRO | Frontline plc | +1.6% | +2276.85% | Add |
| 5 | SDRL | Seadrill Limited | +1.1% | +244.03% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +31.02% | Add |
| 7 | CLNSEUR | Colony Capital INC | +0.5% | +76.35% | Add |
| 8 | KGC | Kinross Gold CORP | +0.4% | +2.31% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +123.52% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +263.74% | Add |
| 11 | VSAT | Viasat INC | +0.2% | +4.39% | Add |
| 12 | EXP | Eagle Materials INC | +0.2% | +1321.01% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.14% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +120.96% | Add |
| 15 | CDZI | Cadiz INC | -0.1% | -8.43% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -0.2% | -5.38% | Trim |
| 17 | BMCH | Bmc Stock Holdings INC | -0.2% | +0.65% | Add |
| 18 | AAPL | Apple INC | -0.2% | -37.00% | Trim |
| 19 | PLUG | Plug Power INC | -0.2% | +11.74% | Add |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | +0.57% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -53.65% | Trim |
| 22 | TMUS | T-mobile US INC | -0.3% | -1.88% | Trim |
| 23 | ✓ | Sprint CORP | -0.3% | -0.33% | Trim |
| 24 | LM05 | Liberty Media Corp-liberty-a | -0.3% | +0.42% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | -0.3% | -15.44% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.4% | -16.22% | Trim |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | -0.4% | +0.31% | Add |
| 28 | BAC | Bank Of America CORP | -0.4% | -36.69% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | -46.69% | Trim |
| 30 | FTI | TechnipFMC plc | -1.6% | -59.17% | Trim |
| 31 | ✓ | Shire PLC | -2.7% | -47.51% | Trim |
| 32 | VAL | Valaris Limited | -7.9% | -69.79% | Trim |
| 33 | ✓ | Rowan Companies PLC | -8.7% | +7.62% | Add |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 46 | HAS | Hasbro INC | — | EXIT | Sold out |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | XPO | Xpo INC | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |