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 | 40.31% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 21.27% | — | -14.77% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 21.15% | — | — | |
| 4 | ✓ | Stock-Other | 6.93% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.55% | +0.69% | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.83% | — | -9.93% | |
| 7 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4.1% | — | Unchanged |
| 2 | ✓ | Boardwalk Pipeline Partners | +0.8% | -14.77% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | OCN2EUR | Ocwen Financial CORP | -2.1% | -9.93% | Trim |
| 6 | GBLI | Global Indemnity Group, LLC | -3.9% | — | Unchanged |
| 7 | ✓ | Pacific Drilling SA Luxembou | — | NEW | New buy |
| 8 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | Sold out |