CIK: 0001504209
Total reported value
$295.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 17.44% | +4.79% | +1.18% | |
| 2 | KKR | KKR & Co. Inc. | Stock-Financials | 15.85% | +1.93% | -0.50% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 14.45% | +4.26% | NEW | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 13.79% | -0.16% | +100.13% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.65% | +3.69% | +0.24% | |
| 6 | ✓ | Stock-Other | 8.22% | — | -23.63% | ||
| 7 | ✓ | Icg Group INC | Stock-Other | 6.30% | — | -9.91% | |
| 8 | CODI | Compass Diversified Holdings | Stock-Other | 5.12% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.33% | — | -41.09% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 2.86% | -4.90% | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | +5.7% | +100.13% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +1.18% | Add |
| 3 | APO | Apollo Global Management, Inc. | +0.2% | +1.60% | Add |
| 4 | ✓ | Leucadia Natl CORP | -0.3% | +3.89% | Add |
| 5 | ✓ | Icg Group INC | -0.3% | -9.91% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | -1.7% | +0.24% | Add |
| 7 | KKR | KKR & Co. Inc. | -2.1% | -0.50% | Trim |
| 8 | OAK | Oaktree Capital Group LLC | -3.4% | -41.09% | Trim |
| 9 | ✓ | -3.5% | -23.63% | Trim | |
| 10 | CODI | Compass Diversified Holdings | — | NEW | New buy |