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 | 56.70% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 11.62% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.90% | +0.28% | +103.05% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 6.07% | — | -42.26% | |
| 5 | ✓ | Stock-Other | 5.86% | -3.00% | -13.44% | ||
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.58% | +0.69% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.50% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +4.1% | — | Unchanged |
| 2 | AAP | Advance Auto Parts INC | +3.3% | +103.05% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +0.3% | — | Unchanged |
| 4 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 5 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 6 | ✓ | -1.4% | -13.44% | Trim | |
| 7 | ✓ | Boardwalk Pipeline Partners | -2.8% | — | Unchanged |
| 8 | POST | Post Holdings INC | -3.3% | -42.26% | Trim |
| 9 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | Sold out |