CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.57% | — | +63.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.69% | — | +16.55% | |
| 3 | GAM | General American Investors | Stock-Other | 6.28% | — | -6.63% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.22% | — | +14.29% | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.48% | — | +78.00% | |
| 6 | ✓ | Northstar Rlty Fin | Stock-Other | 4.28% | — | +37.96% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.17% | — | +8.57% | |
| 8 | ✓ | American Intl Group INC | Stock-Other | 3.57% | — | -14.96% | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.19% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.03% | — | +22.98% | |
| 11 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.80% | — | -3.45% | |
| 12 | DK | Delek US Holdings, Inc. | Stock-Other | 2.77% | — | -9.74% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 2.44% | — | +114.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.36% | — | -4.37% | |
| 15 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 2.23% | — | +41.43% | |
| 16 | ✓ | Boulder Brands INC | Stock-Other | 2.12% | — | +21.28% | |
| 17 | ✓ | New Residential Invt CORP | Stock-Other | 1.96% | — | +1.62% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.95% | — | -48.12% | |
| 19 | ✓ | Stock-Other | 1.83% | — | -14.51% | ||
| 20 | ✓ | Newcastle Invt CORP Com | Stock-Other | 1.64% | — | -12.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.02% | -10.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.05% | -11.65% | |
| 23 | AON | Aon plc | Stock-Financials | 1.39% | — | -0.11% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.23% | — | -13.43% | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 1.12% | — | -10.63% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.07% | — | -13.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.15% | -14.71% | |
| 28 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.02% | — | +39.65% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.93% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -21.03% | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.87% | — | -9.13% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -10.98% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.84% | +0.04% | NEW | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.82% | — | -21.87% | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | 0.79% | — | -65.57% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | -0.36% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.61% | -6.46% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +1.82% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -10.44% | |
| 40 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.57% | — | +0.78% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | +1.78% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.45% | — | -1.48% | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | 0.45% | — | -36.33% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -12.05% | |
| 45 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Rentech INC | Stock-Other | 0.42% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.41% | — | -44.65% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.39% | — | -13.26% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | -0.98% | |
| 50 | ✓ | Energen CORP | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +2.9% | +63.00% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | +2.5% | +78.00% | Add |
| 3 | ✓ | Northstar Rlty Fin | +1.7% | +37.96% | Add |
| 4 | VTY | Verint Systems INC | +1.3% | +114.87% | Add |
| 5 | ET | Energy Transfer LP | +0.9% | +14.29% | Add |
| 6 | STNG | Scorpio Tankers Inc. | +0.6% | +22.98% | Add |
| 7 | DK | Delek US Holdings, Inc. | +0.5% | -9.74% | Trim |
| 8 | ✓ | Susser Petroleum Partners, LP | +0.5% | +41.43% | Add |
| 9 | FUN | Six Flags Entertainment Corporation | +0.1% | +8.57% | Add |
| 10 | FDX | Fedex CORP | 0% | +1.82% | Add |
| 11 | AAPL | Apple Computer | 0% | +1.43% | Add |
| 12 | ✓ | Tesoro CORP | 0% | -10.63% | Trim |
| 13 | ✓ | Boulder Brands INC | 0% | +21.28% | Add |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | -0.1% | +0.78% | Add |
| 15 | ABBV | Abbvie INC | -0.1% | -6.46% | Trim |
| 16 | ET | Energy Transfer LP | -0.1% | -0.36% | Trim |
| 17 | COP | Conocophillips | -0.1% | -62.12% | Trim |
| 18 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | +39.65% | Add |
| 19 | AON | Aon plc | -0.1% | -0.11% | Trim |
| 20 | VOYA | Voya Financial, Inc. | -0.1% | -3.45% | Trim |
| 21 | BA | The Boeing Company | -0.1% | -9.13% | Trim |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | +16.55% | Add |
| 23 | LOW | Lowe's Cos INC | -0.2% | -18.90% | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | -29.67% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -26.55% | Trim |
| 26 | AXP | American Express Company | -0.2% | -13.43% | Trim |
| 27 | ✓ | -0.2% | -14.51% | Trim | |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -11.65% | Trim |
| 29 | ✓ | New Residential Invt CORP | -0.4% | +1.62% | Add |
| 30 | DKL | Delek Logistics Partners LP | -0.4% | -36.33% | Trim |
| 31 | UNUSD | Unilever N V -ny Shares | -0.4% | -44.65% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -10.01% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -0.5% | -21.87% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.5% | -21.03% | Trim |
| 35 | ✓ | Newcastle Invt CORP Com | -0.6% | -12.66% | Trim |
| 36 | LIN | Linde plc | -1.3% | -48.12% | Trim |
| 37 | ✓ | American Intl Group INC | -1.3% | -14.96% | Trim |
| 38 | GAM | General American Investors | -1.6% | -6.63% | Trim |
| 39 | FTK | Flotek Industries, Inc. | -2.4% | -65.57% | Trim |
| 40 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 42 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 43 | ALDWUSD | Alon USA Partners LP | — | NEW | New buy |
| 44 | ✓ | Rentech INC | — | NEW | New buy |
| 45 | ✓ | Energen CORP | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | AMNLUSD | Applied Minerals INC | — | EXIT | Sold out |
| 48 | ✓ | Alon USA Energy Inc | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |