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 | 59.58% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 10.82% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.42% | +0.28% | — | |
| 4 | ✓ | Stock-Other | 5.63% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.57% | +0.69% | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 4.31% | — | -25.40% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.08% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +2.9% | — | Unchanged |
| 2 | AAP | Advance Auto Parts INC | +0.5% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 4 | ✓ | -0.2% | — | Unchanged | |
| 5 | ✓ | Boardwalk Pipeline Partners | -0.8% | — | Unchanged |
| 6 | POST | Post Holdings INC | -1.8% | -25.40% | Trim |
| 7 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 8 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |