CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 49.88% | — | -9.10% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 5.27% | -1.15% | -7.41% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.98% | — | — | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.63% | — | +10.06% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 3.32% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.92% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.58% | — | — | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.71% | — | +3.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.44% | — | +72.68% | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 1.22% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | -0.04% | -36.82% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | -8.04% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -12.75% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | +105.56% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | — | |
| 19 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | — | |
| 20 | ✓ | Neustar INC | Stock-Other | 0.77% | — | +50.00% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.74% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -12.00% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | — | -8.54% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.61% | — | -8.30% | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.59% | — | — | |
| 26 | BCOREUR | Blucora INC | Stock-Other | 0.56% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | New Residential Invt CORP | Stock-Other | 0.40% | — | -50.00% | |
| 29 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.38% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.35% | — | -14.71% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -15.73% | |
| 32 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.26% | — | -11.76% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.25% | — | -15.10% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.22% | — | -1.39% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.21% | — | -1.53% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | +7.57% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | — | -1.57% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | — | -8.40% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.19% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.19% | — | — | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.18% | — | — | |
| 43 | OIEUR | Owens-illinois INC | Stock-Other | 0.18% | — | +9.73% | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | 0.17% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.17% | — | +7.00% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.15% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | +7.50% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | +13.65% | |
| 50 | ✓ | U S G CORP | Stock-Other | 0.14% | — | +8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.1% | -7.41% | Trim |
| 2 | USA | Liberty All-Star Equity Fund | +0.6% | +72.68% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.5% | +105.56% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 5 | ✓ | Neustar INC | +0.3% | +50.00% | Add |
| 6 | C | Citigroup INC | +0.2% | — | Unchanged |
| 7 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 8 | EQIX | Equinix INC Reit | +0.2% | +3.37% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | USA | Liberty Interactive CORP | +0.2% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.1% | -8.04% | Trim |
| 12 | ✓ | Hd Supply Hldgs INC | +0.1% | +131.58% | Add |
| 13 | TGT | Target CORP | +0.1% | +7.57% | Add |
| 14 | ✓ | New Residential Invt CORP | 0% | -50.00% | Trim |
| 15 | NEWMEUR | USA Today Co INC | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies INC | 0% | +15.42% | Add |
| 17 | OC | Owens Corning | 0% | +7.00% | Add |
| 18 | IP | International Paper Co | 0% | — | Unchanged |
| 19 | CCK | Crown Holdings INC | 0% | -1.39% | Trim |
| 20 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 21 | OIEUR | Owens-illinois INC | 0% | +9.73% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -26.09% | Trim |
| 23 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 24 | MO | Altria Group INC | 0% | -15.73% | Trim |
| 25 | KMI | Kinder Morgan INC | 0% | -48.79% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -12.00% | Trim |
| 27 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.54% | Trim |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | -14.71% | Trim |
| 30 | UNUSD | Unilever N V -ny Shares | -0.1% | -8.30% | Trim |
| 31 | NBR | Nabors Industries Ltd. | -0.1% | +15.07% | Add |
| 32 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 33 | MLM | Martin Marietta Materials | -0.1% | -8.40% | Trim |
| 34 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 35 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 36 | WTWEUR | Ww International INC | -0.1% | — | Unchanged |
| 37 | PM | Philip Morris International | -0.2% | -12.75% | Trim |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | Unchanged |
| 39 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | -0.3% | -36.82% | Trim |
| 41 | GME | Gamestop Corp-class A | -0.3% | +10.06% | Add |
| 42 | SBAC | SBA Communications Corporation | -4.3% | -9.10% | Trim |
| 43 | NE | Noble Corporation plc | — | NEW | New buy |
| 44 | BCOREUR | Blucora INC | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 46 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 47 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 48 | ✓ | Safeway INC | — | EXIT | Sold out |
| 49 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 50 | ✓ | Newcastle Investment Corp | — | NEW | New buy |