CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.75% | — | +24.25% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 8.67% | — | +12.34% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.05% | — | +97.97% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.88% | — | +60.23% | |
| 5 | GAM | General American Investors | Stock-Other | 4.65% | — | -26.09% | |
| 6 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.31% | — | +8.80% | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 3.79% | — | -26.27% | |
| 8 | ✓ | Boulder Brands INC | Stock-Other | 3.22% | — | +36.20% | |
| 9 | AIG | American International Group | Stock-Financials | 2.98% | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 2.93% | — | — | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.74% | — | -11.36% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.68% | — | +4.38% | |
| 13 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 2.42% | — | +1.65% | |
| 14 | ✓ | Rentech INC | Stock-Other | 2.31% | — | +408.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | +0.02% | — | |
| 16 | VTY | Verint Systems INC | Stock-Other | 1.74% | — | -34.95% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.02% | -11.13% | |
| 18 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.50% | — | — | |
| 19 | DK | Delek US Holdings, Inc. | Stock-Other | 1.49% | — | -36.22% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.05% | -11.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.15% | +12.09% | |
| 22 | STKL | Sunopta INC | Stock-Other | 1.24% | — | — | |
| 23 | ✓ | Chemtura CORP | Stock-Other | 1.22% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.12% | — | — | |
| 25 | ✓ | Stock-Other | 1.08% | — | — | ||
| 26 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.98% | — | -27.35% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.93% | — | -4.21% | |
| 28 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.87% | — | -2.42% | |
| 29 | AON | Aon plc | Stock-Financials | 0.86% | — | -38.26% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | 0.85% | — | — | |
| 31 | ✓ | New Residential Invt CORP | Stock-Other | 0.85% | — | -55.32% | |
| 32 | ✓ | Stock-Other | 0.84% | — | -53.09% | ||
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.83% | — | -17.38% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | — | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | 0.73% | — | -33.84% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -16.89% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.66% | — | -4.24% | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.64% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.63% | — | -29.27% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | — | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | +0.04% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | -9.59% | |
| 44 | NEWMEUR | USA Today Co INC | Stock-Other | 0.55% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -44.58% | |
| 46 | DKL | Delek Logistics Partners LP | Stock-Other | 0.47% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.01% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -0.41% | |
| 49 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.41% | — | -20.66% | |
| 50 | ✓ | Energen CORP | Stock-Other | 0.37% | — | -14.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +2.7% | +60.23% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.1% | +24.25% | Add |
| 3 | ✓ | Rentech INC | +1.9% | +408.10% | Add |
| 4 | ✓ | Boulder Brands INC | +1.1% | +36.20% | Add |
| 5 | RHP | Ryman Hospitality Properties | +1.1% | +12.34% | Add |
| 6 | ET | Energy Transfer LP | +0.8% | +97.97% | Add |
| 7 | UNUSD | Unilever N V -ny Shares | -0.2% | -50.78% | Trim |
| 8 | NMM | Navios Maritime Partners L.P. | -0.2% | -2.42% | Trim |
| 9 | FIVE | Five Below | -0.2% | -24.51% | Trim |
| 10 | XOM | Exxon Mobil CORP | -0.2% | -11.65% | Trim |
| 11 | STNG | Scorpio Tankers Inc. | -0.4% | +4.38% | Add |
| 12 | VIAB | Viacom Inc-class B | -0.4% | -78.07% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.4% | -44.58% | Trim |
| 14 | NVGS | Navigator Holdings Ltd. | -0.5% | -11.36% | Trim |
| 15 | ✓ | Northstar Rlty Fin | -0.5% | -26.27% | Trim |
| 16 | AON | Aon plc | -0.5% | -38.26% | Trim |
| 17 | ✓ | Newcastle Invt CORP Com | -0.7% | -27.35% | Trim |
| 18 | VTY | Verint Systems INC | -0.7% | -34.95% | Trim |
| 19 | ✓ | -1% | -53.09% | Trim | |
| 20 | ✓ | New Residential Invt CORP | -1.1% | -55.32% | Trim |
| 21 | DK | Delek US Holdings, Inc. | -1.3% | -36.22% | Trim |
| 22 | GAM | General American Investors | -1.6% | -26.09% | Trim |
| 23 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | VOYA | Voya Financial INC | — | NEW | New buy |
| 26 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 28 | LIN | Linde plc | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 31 | STKL | Sunopta INC | — | NEW | New buy |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | ✓ | Chemtura CORP | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |
| 37 | BA | The Boeing Company | — | EXIT | Sold out |
| 38 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 41 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 42 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | ALDWUSD | Alon USA Partners LP | — | EXIT | Sold out |
| 45 | AAPL | Apple Computer | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Alon USA Energy Inc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |