CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.65% | — | — | |
| 2 | GBLI | Global Indemnity Group, LLC | Stock-Other | 18.88% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 11.61% | — | +23.13% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 10.87% | — | — | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | 5.36% | — | +21.70% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 4.22% | — | -19.28% | |
| 7 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 3.65% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.96% | — | — | |
| 9 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.45% | — | — | |
| 10 | ✓ | Stock-Other | 1.97% | -3.00% | — | ||
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 2 | ISBCUSD | Investors Bancorp INC | -0.8% | +21.70% | Add |
| 3 | ✓ | -1.3% | — | Unchanged | |
| 4 | ✓ | Pacific Drilling SA Luxembou | -2.7% | — | Unchanged |
| 5 | POST | Post Holdings INC | -3.4% | — | Unchanged |
| 6 | ✓ | Boardwalk Pipeline Partners | -3.6% | +23.13% | Add |
| 7 | CITUSD | Cit Group INC | -3.9% | -19.28% | Trim |
| 8 | GBLI | Global Indemnity Group, LLC | -9.4% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | AIG | American International Group | — | EXIT | Sold out |
| 11 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 14 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |