CIK: 0001529832
Total reported value
$87.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 7.38% | +0.24% | +64.41% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.31% | — | +16.35% | |
| 3 | ✓ | Stock-Other | 6.59% | +6.14% | +11.53% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.45% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.30% | — | -7.68% | |
| 6 | OPLN | Openlane INC | Stock-Other | 6.09% | — | -13.32% | |
| 7 | ✓ | Northstar Realty Finance | Stock-Other | 5.97% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 5.38% | — | -5.34% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 5.25% | +0.02% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.12% | +0.14% | -36.65% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 4.41% | +0.48% | -29.33% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.40% | -0.18% | +80.19% | |
| 13 | ✓ | Stock-Other | 4.28% | — | — | ||
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.64% | — | -7.98% | |
| 15 | AT | Atlantic Power CORP | Stock-Other | 3.60% | +0.42% | +18.70% | |
| 16 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 3.37% | — | -34.91% | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 3.30% | — | -63.55% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 3.18% | — | — | |
| 19 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 3.10% | — | -8.50% | |
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.60% | — | — | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 1.99% | — | -12.92% | |
| 22 | SXC | Suncoke Energy INC | Stock-Other | 0.30% | — | -87.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.2% | +80.19% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +64.41% | Add |
| 3 | CHTR | Charter Communications, Inc. | +1.9% | +16.35% | Add |
| 4 | AT | Atlantic Power CORP | +1.3% | +18.70% | Add |
| 5 | HCA | Hca Healthcare INC | +0.7% | -7.68% | Trim |
| 6 | ✓ | 0% | +11.53% | Add | |
| 7 | AGFSEUR | Agrofresh Solutions INC | -0.1% | -8.50% | Trim |
| 8 | TDG | Transdigm Group INC | -0.3% | -5.34% | Trim |
| 9 | OPLN | Openlane INC | -0.4% | -13.32% | Trim |
| 10 | SXC | Suncoke Energy INC | -0.9% | -87.29% | Trim |
| 11 | NTCT | Netscout Systems INC | -0.9% | -12.92% | Trim |
| 12 | LAD | Lithia Motors INC | -1% | -7.98% | Trim |
| 13 | TACOEUR | Del Taco Restaurants INC | -1.7% | -34.91% | Trim |
| 14 | CFG | Citizens Financial Group | -3% | -29.33% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | -3.5% | -36.65% | Trim |
| 16 | AA | Alcoa INC Com | -5.6% | -63.55% | Trim |
| 17 | HRB | H&r Block INC | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 20 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 21 | AXP | American Express Company | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 26 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |