CIK: 0001529832
Total reported value
$87.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.81% | +6.14% | +84.83% | ||
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.87% | -0.79% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.89% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.58% | +0.24% | -11.71% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.24% | — | -5.85% | |
| 6 | OPLN | Openlane INC | Stock-Other | 5.91% | — | -13.84% | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 5.73% | — | +150.12% | |
| 8 | ✓ | Stock-Other | 5.66% | — | +42.91% | ||
| 9 | CDK | Cdk Global INC | Stock-Other | 5.45% | — | — | |
| 10 | ✓ | Northstar Realty Finance | Stock-Other | 4.90% | — | -8.39% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.74% | — | -25.77% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.93% | — | +29.06% | |
| 13 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.84% | +0.02% | -34.84% | |
| 14 | AT | Atlantic Power CORP | Stock-Other | 3.21% | +0.42% | -14.00% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 3.16% | — | -3.83% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 2.89% | — | +45.79% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.81% | +0.14% | -49.46% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 2.66% | +0.48% | -38.46% | |
| 19 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 2.54% | — | -4.15% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.04% | -0.18% | -34.18% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | 1.13% | — | +314.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +84.83% | Add | |
| 2 | WBC1EUR | Wabco Holdings INC | +3.1% | +150.12% | Add |
| 3 | ✓ | +1.4% | +42.91% | Add | |
| 4 | NTCT | Netscout Systems INC | +0.9% | +45.79% | Add |
| 5 | TDG | Transdigm Group INC | +0.9% | -5.85% | Trim |
| 6 | SXC | Suncoke Energy INC | +0.8% | +314.39% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | — | Unchanged |
| 8 | LAD | Lithia Motors INC | +0.3% | +29.06% | Add |
| 9 | AA | Alcoa INC Com | -0.1% | -3.83% | Trim |
| 10 | OPLN | Openlane INC | -0.2% | -13.84% | Trim |
| 11 | AT | Atlantic Power CORP | -0.4% | -14.00% | Trim |
| 12 | AGFSEUR | Agrofresh Solutions INC | -0.6% | -4.15% | Trim |
| 13 | BAC | Bank Of America CORP | -0.8% | -11.71% | Trim |
| 14 | ✓ | Northstar Realty Finance | -1.1% | -8.39% | Trim |
| 15 | SPB | Spectrum Brands Hldgs INC | -1.4% | -34.84% | Trim |
| 16 | HCA | Hca Healthcare INC | -1.6% | -25.77% | Trim |
| 17 | CFG | Citizens Financial Group | -1.8% | -38.46% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | -2.3% | -49.46% | Trim |
| 19 | UAL | United Airlines Holdings INC | -2.4% | -34.18% | Trim |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 22 | CDK | Cdk Global INC | — | NEW | New buy |
| 23 | TACOEUR | Del Taco Restaurants INC | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |