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 | 57.08% | +11.68% | -4.41% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 10.77% | — | — | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.79% | +0.28% | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 9.62% | +0.69% | +63.27% | |
| 5 | ✓ | Stock-Other | 6.83% | -3.00% | — | ||
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.29% | — | — | |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +4.6% | +63.27% | Add |
| 2 | ✓ | Global Indemnity Group LLC | +4.3% | -4.41% | Trim |
| 3 | POST | Post Holdings INC | +1.3% | — | Unchanged |
| 4 | AAP | Advance Auto Parts INC | +1.3% | — | Unchanged |
| 5 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | Unchanged |
| 7 | ✓ | -0.9% | — | Unchanged | |
| 8 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |