CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 25.53% | — | -20.51% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 21.72% | — | -11.33% | |
| 3 | ✓ | Stock-Other | 20.85% | — | -45.45% | ||
| 4 | STRZ | Starz Entertainment Corp. | Stock-Other | 9.19% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.40% | — | -17.56% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.05% | — | — | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 3.99% | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 3.26% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +7.9% | -11.33% | Trim |
| 2 | POST | Post Holdings INC | +7.6% | -20.51% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.8% | -17.56% | Trim |
| 4 | HTH | Hilltop Holdings INC | +1.5% | — | Unchanged |
| 5 | VALE | Vale S.A. | -3.5% | +16.67% | Add |
| 6 | ✓ | -6.9% | -45.45% | Trim | |
| 7 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 8 | KMX | Carmax INC | — | EXIT | Sold out |
| 9 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 10 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 13 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |