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 | 34.09% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 19.69% | — | -15.08% | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 12.10% | — | -39.05% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 11.76% | — | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 9.02% | — | — | |
| 6 | ✓ | Stock-Other | 5.22% | -3.00% | +46.67% | ||
| 7 | RIG | Transocean Ltd. | Stock-Energy | 5.21% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | +0.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | +4.9% | — | Unchanged |
| 2 | ✓ | +2% | +46.67% | Add | |
| 3 | POST | Post Holdings INC | +1.1% | — | Unchanged |
| 4 | HP5A | Equity Commonwealth | +0.6% | — | Unchanged |
| 5 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 6 | ✓ | Boardwalk Pipeline Partners | -0.3% | -15.08% | Trim |
| 7 | OCN2EUR | Ocwen Financial CORP | -6% | -39.05% | Trim |
| 8 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 9 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 10 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | Sold out |
| 11 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |