CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 28.99% | — | +50.84% | |
| 2 | ✓ | Stock-Other | 16.45% | — | -0.15% | ||
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 12.83% | — | — | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 12.39% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 10.20% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.07% | — | — | |
| 7 | ✓ | Calpine CORP | Stock-Other | 5.40% | — | — | |
| 8 | ✓ | Stock-Other | 5.04% | — | -51.34% | ||
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.8% | +50.84% | Add |
| 2 | HTH | Hilltop Holdings INC | -1.8% | — | Unchanged |
| 3 | CHTR | Charter Communications, Inc. | -9.7% | — | Unchanged |
| 4 | ✓ | -11.9% | -51.34% | Trim | |
| 5 | ✓ | -12.5% | -0.15% | Trim | |
| 6 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 7 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 9 | ✓ | Calpine CORP | — | NEW | New buy |