CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 32.66% | — | — | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 19.17% | — | — | |
| 3 | TGNA | Tegna INC | Stock-Other | 18.59% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 17.19% | — | — | |
| 5 | SNEUR | Sanchez Energy CORP | Stock-Other | 12.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +7% | — | Unchanged |
| 2 | AMCX | Amc Global Media INC | +5% | — | Unchanged |
| 3 | SNEUR | Sanchez Energy CORP | +4.8% | — | Unchanged |
| 4 | WYNN | Wynn Resorts LTD | +0.5% | — | Unchanged |
| 5 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 6 | TGNA | Tegna INC | — | NEW | New buy |
| 7 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |