CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 15.85% | — | +162.56% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.52% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 13.54% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 12.45% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.49% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 9.15% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 7.17% | — | -27.19% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 5.39% | — | — | |
| 9 | ✓ | Solarcity CORP | Stock-Other | 4.90% | — | — | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 3.37% | — | — | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | 3.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4% | +162.56% | Add |
| 2 | GBLI | Global Indemnity Group, LLC | -3.3% | — | Unchanged |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | -6.5% | — | Unchanged |
| 4 | IP | International Paper Co | -7.6% | — | Unchanged |
| 5 | AR | Antero Resources CORP | -13.7% | -27.19% | Trim |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 8 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 9 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | DVN | Devon Energy CORP | — | NEW | New buy |
| 12 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 13 | ✓ | Solarcity CORP | — | NEW | New buy |