CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | Stock-Other | 28.26% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 15.24% | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 14.24% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 9.75% | -0.24% | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 8.11% | — | — | |
| 6 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 6.37% | — | — | |
| 7 | ISBCUSD | Investors Bancorp INC | Stock-Other | 6.18% | — | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.49% | — | — | |
| 9 | ✓ | Stock-Other | 3.25% | -3.00% | — | ||
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 2.50% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.61% | — | — |