CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 16.04% | — | +32.56% | |
| 2 | ✓ | Stock-Other | 13.62% | — | — | ||
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.57% | — | -8.45% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.14% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 10.00% | — | +55.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.42% | — | +25.23% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 6.88% | — | +20.45% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.42% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.29% | — | — | |
| 10 | ✓ | Stock-Other | 3.84% | — | — | ||
| 11 | ✓ | Solarcity CORP | Stock-Other | 3.79% | — | -3.18% | |
| 12 | GBLI | Global Indemnity Group, LLC | Stock-Other | 2.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +3.6% | +32.56% | Add |
| 2 | GBLI | Global Indemnity Group, LLC | -0.2% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +25.23% | Add |
| 4 | ✓ | Solarcity CORP | -1.1% | -3.18% | Trim |
| 5 | DIS | Walt Disney Co/the | -1.4% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | -2% | -8.45% | Trim |
| 7 | DVN | Devon Energy CORP | -2.3% | +20.45% | Add |
| 8 | AR | Antero Resources CORP | -2.8% | — | Unchanged |
| 9 | EBAY | Ebay INC | -5.9% | +55.36% | Add |
| 10 | ✓ | — | NEW | New buy | |
| 11 | IP | International Paper Co | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |