CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 20.40% | -42.70% | EXIT | |
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 15.08% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 13.72% | — | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 11.01% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.08% | — | — | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 6.98% | +34.70% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.88% | — | — | |
| 8 | EFC | Ellington Financial Inc. | Stock-Other | 3.59% | -9.76% | EXIT | |
| 9 | ✓ | Istar INC | Stock-Other | 3.50% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.67% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.58% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 2.39% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 1.82% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.66% | — | +218.61% | |
| 15 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.11% | — | — | |
| 16 | ✓ | Stock-Other | 0.77% | — | — | ||
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 0.43% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 19 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +2.3% | — | Unchanged |
| 2 | GM | General Motors Co | +1.2% | +218.61% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 4 | ✓ | Capital Bank Financial CORP | +0.7% | — | Unchanged |
| 5 | HPE | Hewlett Packard Enterprise | +0.4% | — | Unchanged |
| 6 | OHAIUSD | Oha Investment CORP | +0.4% | — | Unchanged |
| 7 | ALLY | Ally Financial INC | +0.3% | — | Unchanged |
| 8 | HPQ | Hp INC | +0.3% | — | Unchanged |
| 9 | KKR | KKR & Co. Inc. | +0.2% | — | Unchanged |
| 10 | ✓ | Istar INC | +0.2% | — | Unchanged |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ✓ | Wci Cmntys INC | — | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | DHT | DHT Holdings, Inc. | -0.1% | — | Unchanged |
| 15 | HIG | Hartford Insurance Group INC | -0.3% | — | Unchanged |
| 16 | EFC | Ellington Financial Inc. | -0.3% | — | Unchanged |
| 17 | CVX | Chevron CORP | -1.2% | — | Unchanged |
| 18 | PARR | Par Pacific Holdings INC | -1.7% | — | Unchanged |
| 19 | RDS-A | Shell Plc-spon Adr-a | -1.9% | — | Unchanged |
| 20 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 21 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |