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 | 39.21% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 18.80% | — | -0.31% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 12.10% | — | -31.98% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 7.41% | — | — | |
| 5 | ✓ | Stock-Other | 7.09% | -3.00% | — | ||
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.80% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.07% | +0.69% | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.51% | +0.28% | — | |
| 9 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +3.6% | — | Unchanged |
| 2 | KMI | Kinder Morgan INC | +0.5% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | ✓ | Pacific Drilling SA Luxembou | -1% | — | Unchanged |
| 5 | GBLI | Global Indemnity Group, LLC | -1.1% | — | Unchanged |
| 6 | ✓ | Boardwalk Pipeline Partners | -2.5% | -0.31% | Trim |
| 7 | POST | Post Holdings INC | -9.1% | -31.98% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 9 | AAP | Advance Auto Parts INC | — | NEW | New buy |