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 | 49.25% | — | -0.02% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 4.76% | -1.15% | -9.70% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.37% | — | -5.72% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.08% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | — | — | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 3.15% | — | — | |
| 7 | BCOREUR | Blucora INC | Stock-Other | 2.43% | — | — | |
| 8 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 2.28% | — | +25.66% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.18% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | -23.66% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.50% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.41% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 1.40% | — | +71.59% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | -10.80% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +7.53% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | -21.77% | |
| 19 | ✓ | Neustar INC | Stock-Other | 0.81% | — | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 0.80% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -3.45% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.74% | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.71% | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.69% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.66% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.45% | — | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.42% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 30 | WTWEUR | Ww International INC | Stock-Other | 0.31% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | — | — | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.23% | — | -1.69% | |
| 33 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.22% | — | -19.00% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.22% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.20% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | +8.20% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.19% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | -6.08% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.19% | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.17% | — | +3.76% | |
| 43 | ✓ | Hd Supply Hldgs INC | Stock-Other | 0.17% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | -6.20% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | — | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | 0.15% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 48 | ✓ | U S G CORP | Stock-Other | 0.14% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.13% | — | — | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.5% | +71.59% | Add |
| 2 | BCOREUR | Blucora INC | +0.4% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 4 | C | Citigroup INC | +0.3% | — | Unchanged |
| 5 | GME | Gamestop Corp-class A | +0.3% | -5.72% | Trim |
| 6 | KC | Kingsoft Cloud Holdings Limited | +0.2% | +25.66% | Add |
| 7 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 8 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 9 | PM | Philip Morris International | +0.1% | +7.53% | Add |
| 10 | ✓ | Neustar INC | +0.1% | — | Unchanged |
| 11 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +75.89% | Add |
| 14 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 15 | IDCC | Interdigital INC | 0% | -9.70% | Trim |
| 16 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 17 | ✓ | Hd Supply Hldgs INC | 0% | — | Unchanged |
| 18 | ATI | Ati INC | 0% | +16.67% | Add |
| 19 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 21 | FMC | Fmc CORP | 0% | +17.15% | Add |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | — | Unchanged |
| 23 | NBR | Nabors Industries Ltd. | — | — | Unchanged |
| 24 | D | Dominion Energy INC | 0% | — | Unchanged |
| 25 | ✓ | Con-way INC Com | 0% | — | Unchanged |
| 26 | CCK | Crown Holdings INC | 0% | -1.69% | Trim |
| 27 | SDA | Sealed Air CORP | 0% | -28.90% | Trim |
| 28 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 29 | BALL | Ball CORP | 0% | -15.87% | Trim |
| 30 | TGT | Target CORP | 0% | -6.08% | Trim |
| 31 | OC | Owens Corning | 0% | — | Unchanged |
| 32 | OKE | Oneok INC | 0% | +3.76% | Add |
| 33 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 34 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 35 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 36 | IP | International Paper Co | 0% | -6.20% | Trim |
| 37 | CMCSA | Comcast Corporation | 0% | -19.00% | Trim |
| 38 | FLR | Fluor CORP | 0% | — | Unchanged |
| 39 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 40 | ATVIEUR | Activision Blizzard INC | -0.1% | -10.80% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 42 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 43 | WTWEUR | Ww International INC | -0.1% | — | Unchanged |
| 44 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 45 | GOOG | Alphabet A | -0.3% | -21.77% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -23.66% | Trim |
| 47 | SBAC | SBA Communications Corporation | -1.2% | -0.02% | Trim |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 49 | MAT | Mattel INC | — | NEW | New buy |
| 50 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |