CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 53.45% | — | -47.48% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 24.12% | — | -54.38% | |
| 3 | AXP | American Express Co | Stock-Financials | 22.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +37.4% | -47.48% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +16.5% | -54.38% | Trim |
| 3 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 4 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 6 | AXP | American Express Co | — | NEW | New buy |
| 7 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |