CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 16.03% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 10.49% | -42.70% | EXIT | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 9.04% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.81% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 8.59% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 7.96% | — | — | |
| 7 | ✓ | Istar INC | Stock-Other | 6.30% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.23% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 4.11% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.86% | — | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.71% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 2.23% | — | — | |
| 13 | ✓ | Stock-Other | 2.15% | — | -75.27% | ||
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.99% | — | -84.04% | |
| 16 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.71% | — | — | |
| 17 | EFC | Ellington Financial Inc. | Stock-Other | 1.64% | -9.76% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.34% | — | — | |
| 19 | ✓ | General Mtrs Co | Stock-Other | 1.02% | — | +2.78% | |
| 20 | ✓ | Stock-Other | 0.69% | — | +2.78% | ||
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | -86.52% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | +8.35% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +56.02% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +133.98% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | +2.5% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +1.9% | — | Unchanged |
| 3 | PEG | Public Service Enterprise Group Incorporated | +1.7% | — | Unchanged |
| 4 | ✓ | Istar INC | +1.2% | — | Unchanged |
| 5 | HIG | Hartford Insurance Group INC | +1% | — | Unchanged |
| 6 | LTH | Life Time Group Holdings, Inc. | +0.9% | — | Unchanged |
| 7 | HPE | Hewlett-Packard Company | +0.8% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.5% | — | Unchanged |
| 9 | KKR | KKR & Co. Inc. | +0.5% | — | Unchanged |
| 10 | DHT | DHT Holdings, Inc. | +0.4% | — | Unchanged |
| 11 | ✓ | General Mtrs Co | +0.3% | +2.78% | Add |
| 12 | ✓ | +0.2% | +2.78% | Add | |
| 13 | GM | General Motors Co | +0.2% | +8.35% | Add |
| 14 | EFC | Ellington Financial Inc. | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +56.02% | Add |
| 22 | KMX | Carmax INC | 0% | — | Unchanged |
| 23 | YUM | Yum! Brands INC | 0% | +133.98% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 25 | HRSEUR | L3harris Technologies INC | — | — | Unchanged |
| 26 | HSY | Hershey Co/the | — | — | Unchanged |
| 27 | ASPN | Aspen Aerogels INC | -0.2% | +1.52% | Add |
| 28 | VAL | Valaris Limited | -2.1% | — | Unchanged |
| 29 | TNK | Teekay Tankers Ltd. | -4.3% | -86.52% | Trim |
| 30 | ✓ | -8.8% | -75.27% | Trim | |
| 31 | BP | Bp Plc-spons Adr | -9.8% | -84.04% | Trim |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 34 | ✓ | Ngp Cap Res Co | — | EXIT | Sold out |
| 35 | OHAIUSD | Oha Investment CORP | — | NEW | New buy |
| 36 | ✓ | J G Wentworth Co | — | EXIT | Sold out |
| 37 | HSIC | Henry Schein INC | — | NEW | New buy |
| 38 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | FMC | Fmc CORP | — | NEW | New buy |
| 41 | BWA | Borgwarner INC | — | NEW | New buy |