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 | 44.25% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 20.46% | — | -24.36% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 17.08% | — | +7.68% | |
| 4 | ✓ | Stock-Other | 6.73% | -3.00% | +35.26% | ||
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.96% | — | +14.82% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.22% | +0.69% | — | |
| 7 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | +10.2% | — | Unchanged |
| 2 | POST | Post Holdings INC | +5.3% | +7.68% | Add |
| 3 | ✓ | +1.5% | +35.26% | Add | |
| 4 | KMI | Kinder Morgan INC | +1.3% | — | Unchanged |
| 5 | ✓ | Boardwalk Pipeline Partners | +0.8% | -24.36% | Trim |
| 6 | OCN2EUR | Ocwen Financial CORP | -6.1% | +14.82% | Add |
| 7 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 8 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 9 | ✓ | Pacific Drilling SA Luxembou | — | NEW | New buy |