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 | 44.44% | — | +52.97% | |
| 2 | GBLI | Global Indemnity Group, LLC | Stock-Other | 15.24% | — | +3.82% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 11.98% | — | +48.91% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 8.99% | — | +285.87% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 8.62% | — | -10.45% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.34% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 3.14% | — | — | |
| 8 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 2.02% | — | — | |
| 9 | ✓ | Stock-Other | 1.92% | -3.00% | — | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | +52.97% | Add |
| 2 | OCN2EUR | Ocwen Financial CORP | +6.5% | +285.87% | Add |
| 3 | ✓ | Boardwalk Pipeline Partners | +0.4% | +48.91% | Add |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 6 | CITUSD | Cit Group INC | -0.9% | — | Unchanged |
| 7 | ✓ | Pacific Drilling SA Luxembou | -1.6% | — | Unchanged |
| 8 | POST | Post Holdings INC | -2.3% | -10.45% | Trim |
| 9 | GBLI | Global Indemnity Group, LLC | -3.6% | +3.82% | Add |
| 10 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 11 | RIG | Transocean Ltd. | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | EXIT | Sold out |