CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | Stock-Other | 52.59% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 14.44% | — | -8.41% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 9.39% | — | — | |
| 4 | ✓ | Stock-Other | 7.24% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.65% | +0.69% | +30.94% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.64% | +0.28% | +64.55% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.20% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.64% | — | — | |
| 9 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.1% | +64.55% | Add |
| 2 | ✓ | Global Indemnity Group LLC | +1% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | +0.8% | +30.94% | Add |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 6 | ✓ | Pacific Drilling SA Luxembou | -0.1% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | -0.3% | — | Unchanged |
| 8 | POST | Post Holdings INC | -1.1% | — | Unchanged |
| 9 | ✓ | Boardwalk Pipeline Partners | -1.4% | -8.41% | Trim |