CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 21.79% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 13.36% | — | -55.95% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 12.56% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.69% | — | -72.84% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 10.42% | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 7.38% | — | — | |
| 7 | ✓ | Fleetmatics Group PLC | Stock-Other | 6.94% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.73% | — | — | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 4.77% | — | -51.84% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 4.14% | — | — | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | -1.5% | -51.84% | Trim |
| 2 | POST | Post Holdings INC | -8.5% | -55.95% | Trim |
| 3 | CHTR | Charter Communications Inc-a | -12.8% | -72.84% | Trim |
| 4 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 5 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 6 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 7 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 8 | CAG | Conagra Brands INC | — | NEW | New buy |
| 9 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 10 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 11 | VVV | Valvoline INC | — | NEW | New buy |
| 12 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 13 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 14 | FTV | Fortive CORP | — | NEW | New buy |
| 15 | ELF | Elf Beauty INC | — | NEW | New buy |