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 | 48.06% | +11.68% | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 11.52% | +0.69% | +26.59% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 10.11% | — | — | |
| 4 | ✓ | Contura Energy INC | Stock-Other | 9.07% | -3.25% | — | |
| 5 | AIG | American International Group | Stock-Financials | 6.58% | -0.24% | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.57% | +0.28% | -36.15% | |
| 7 | ✓ | Stock-Other | 4.05% | -3.00% | +74.59% | ||
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.92% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.4% | +26.59% | Add |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | -0.6% | — | Unchanged |
| 3 | LILA | Liberty Latin America Ltd. | -1.5% | — | Unchanged |
| 4 | POST | Post Holdings INC | -1.7% | — | Unchanged |
| 5 | ✓ | -2.5% | +74.59% | Add | |
| 6 | ✓ | Global Indemnity Group LLC | -4.8% | — | Unchanged |
| 7 | AAP | Advance Auto Parts INC | -5.1% | -36.15% | Trim |
| 8 | ✓ | Contura Energy INC | — | NEW | New buy |
| 9 | AIG | American International Group | — | NEW | New buy |