CIK: 0001529832
Total reported value
$87.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 19.40% | — | +20.90% | |
| 2 | ✓ | Stock-Other | 8.83% | +6.14% | — | ||
| 3 | ✓ | Boulevard Acquisition CORP | Stock-Other | 7.35% | — | — | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 6.43% | — | -8.93% | |
| 5 | OPLN | Openlane INC | Stock-Other | 6.25% | — | +26.26% | |
| 6 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 5.97% | — | +31.08% | |
| 7 | AXP | American Express Company | Stock-Financials | 5.05% | — | +71.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.01% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.97% | — | +49.81% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.62% | — | +68.00% | |
| 11 | ✓ | Stock-Other | 4.31% | — | +4.60% | ||
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.85% | — | -50.51% | |
| 13 | ✓ | Levy Acquisition CORP | Stock-Other | 3.66% | — | -19.53% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 3.54% | — | +10.36% | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.52% | — | — | |
| 16 | ✓ | Winthrop Rlty Tr | Stock-Other | 2.57% | — | -39.09% | |
| 17 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.94% | — | +5.02% | |
| 18 | AT | Atlantic Power CORP | Stock-Other | 1.57% | +0.42% | — | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.15% | — | -75.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.2% | +49.81% | Add |
| 2 | AXP | American Express Company | +2.2% | +71.33% | Add |
| 3 | HRB | H&r Block INC | +2% | +20.90% | Add |
| 4 | TDG | Transdigm Group INC | +1.9% | +68.00% | Add |
| 5 | OPLN | Openlane INC | +1.2% | +26.26% | Add |
| 6 | ✓ | NorthStar Realty Finance Corp | +0.8% | +31.08% | Add |
| 7 | CDK | Cdk Global INC | +0.8% | +10.36% | Add |
| 8 | LAD | Lithia Motors INC | +0.2% | -8.93% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 10 | ✓ | -0.1% | +4.60% | Add | |
| 11 | ✓ | Levy Acquisition CORP | -0.3% | -19.53% | Trim |
| 12 | FRGIUSD | Fiesta Restaurant Group | -0.3% | +5.02% | Add |
| 13 | ✓ | Winthrop Rlty Tr | -2% | -39.09% | Trim |
| 14 | WMS | Advanced Drainage Systems In | -3.7% | -75.37% | Trim |
| 15 | AMAT | Applied Materials INC | -5.3% | -50.51% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Boulevard Acquisition CORP | — | NEW | New buy |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | AT | Atlantic Power CORP | — | NEW | New buy |