CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 45.78% | — | — | |
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 9.89% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.94% | — | — | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 6.84% | -42.70% | EXIT | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.63% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.18% | — | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.27% | +34.70% | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 2.47% | — | — | |
| 9 | NODK | Ni Holdings INC | Stock-Other | 2.20% | +17.76% | — | |
| 10 | ✓ | Istar INC | Stock-Other | 1.86% | — | — | |
| 11 | EFC | Ellington Financial Inc. | Stock-Other | 1.65% | -9.76% | EXIT | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 1.48% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.40% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.35% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 1.02% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | — | |
| 17 | ✓ | Stock-Other | 0.48% | — | — | ||
| 18 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.26% | — | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.22% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 21 | ✓ | Xl Group LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xl Group LTD | 0% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 3 | DHT | DHT Holdings, Inc. | -0.2% | — | Unchanged |
| 4 | OHAIUSD | Oha Investment CORP | -0.3% | — | Unchanged |
| 5 | ✓ | -0.4% | — | Unchanged | |
| 6 | HPQ | Hp INC | -0.7% | — | Unchanged |
| 7 | GM | General Motors Co | -0.9% | — | Unchanged |
| 8 | KKR | KKR & Co. Inc. | -1% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | -1.3% | — | Unchanged |
| 10 | HIG | Hartford Insurance Group INC | -1.4% | — | Unchanged |
| 11 | EFC | Ellington Financial Inc. | -1.6% | — | Unchanged |
| 12 | ✓ | Istar INC | -2% | — | Unchanged |
| 13 | ALLY | Ally Financial INC | -2.1% | — | Unchanged |
| 14 | PARR | Par Pacific Holdings INC | -3.2% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -4.4% | — | Unchanged |
| 16 | RDS-A | Shell Plc-spon Adr-a | -5.9% | — | Unchanged |
| 17 | ASPN | Aspen Aerogels INC | -6.7% | -0.69% | Trim |
| 18 | ✓ | Capital Bank Financial CORP | -7.8% | — | Unchanged |
| 19 | CVX | Chevron CORP | -8.1% | — | Unchanged |
| 20 | SM | Sm Energy Co | — | NEW | New buy |
| 21 | NODK | Ni Holdings INC | — | NEW | New buy |
| 22 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |