CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | Stock-Other | 17.69% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 15.06% | — | — | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 13.57% | -42.70% | EXIT | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 11.48% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 9.60% | — | — | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 7.45% | +34.70% | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.57% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 3.87% | — | — | |
| 9 | EFC | Ellington Financial Inc. | Stock-Other | 3.20% | -9.76% | EXIT | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.75% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.61% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 2.48% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 1.67% | — | — | |
| 15 | ✓ | Stock-Other | 0.91% | — | — | ||
| 16 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.59% | — | — | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 0.41% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | — | |
| 19 | ✓ | Xl Group LTD | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | +2.6% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +2.5% | — | Unchanged |
| 3 | CVX | Chevron CORP | +1.3% | — | Unchanged |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.5% | — | Unchanged |
| 5 | PARR | Par Pacific Holdings INC | +0.5% | — | Unchanged |
| 6 | ✓ | Istar INC | +0.4% | — | Unchanged |
| 7 | HIG | Hartford Insurance Group INC | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 10 | GM | General Motors Co | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 12 | ✓ | Wci Cmntys INC | — | — | Unchanged |
| 13 | DHT | DHT Holdings, Inc. | 0% | — | Unchanged |
| 14 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 15 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 16 | ALLY | Ally Financial INC | -0.3% | — | Unchanged |
| 17 | EFC | Ellington Financial Inc. | -0.4% | — | Unchanged |
| 18 | OHAIUSD | Oha Investment CORP | -0.5% | — | Unchanged |
| 19 | ASPN | Aspen Aerogels INC | -6.8% | — | Unchanged |
| 20 | ✓ | Xl Group LTD | — | NEW | New buy |