CIK: 0001599425
Total reported value
$168.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.28% | — | +42.86% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 6.69% | -6.01% | +108.48% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | 6.22% | -13.34% | EXIT | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.88% | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.63% | -0.27% | -26.77% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.98% | -2.63% | EXIT | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 4.45% | +0.03% | -63.17% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.29% | +0.22% | -39.73% | |
| 9 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 3.83% | +0.40% | +2.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | +8.58% | -55.00% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.54% | +0.37% | -24.69% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.46% | -0.07% | +80.07% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.32% | +3.15% | -7.66% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.89% | — | -34.22% | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 2.69% | -0.45% | -3.86% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | 2.40% | — | -24.34% | |
| 17 | ✓ | InfraReit Inc | Stock-Other | 2.28% | -2.24% | EXIT | |
| 18 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 2.26% | -0.18% | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | — | — | |
| 20 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.16% | -0.20% | -26.39% | |
| 21 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.13% | +2.80% | — | |
| 22 | ✓ | Carmike Cinemas INC | Stock-Other | 1.93% | — | — | |
| 23 | ✓ | Stock-Other | 1.31% | — | -62.18% | ||
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.3% | +42.86% | Add |
| 2 | ✓ | Yahoo INC | +4.4% | +108.48% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.8% | +80.07% | Add |
| 4 | BLD | Topbuild CORP | +0.4% | -3.86% | Trim |
| 5 | GPK | Graphic Packaging Holding Co | +0.3% | -16.22% | Trim |
| 6 | ✓ | InfraReit Inc | +0.3% | -3.34% | Trim |
| 7 | GLOP-PC | GasLog Partners LP | +0.2% | -26.39% | Trim |
| 8 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 9 | PFSI | PennyMac Financial Services, Inc. | 0% | +2.34% | Add |
| 10 | USA | Liberty All-Star Equity Fund | 0% | -7.66% | Trim |
| 11 | LOPE | Grand Canyon Education INC | -0.1% | -26.77% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | -0.1% | -24.69% | Trim |
| 13 | HLI | Houlihan Lokey INC | -0.2% | -24.34% | Trim |
| 14 | CFG | Citizens Financial Group | -1.5% | -34.22% | Trim |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.5% | -39.73% | Trim |
| 16 | ✓ | -1.6% | -62.18% | Trim | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -55.00% | Trim |
| 18 | CONE1EUR | Cyrusone INC | -3.4% | -63.17% | Trim |
| 19 | HRB | H&r Block INC | — | EXIT | Sold out |
| 20 | ✓ | Cst Brands INC | — | NEW | New buy |
| 21 | ✓ | Ferrari NV | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 23 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 24 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 25 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 27 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 31 | ✓ | Carmike Cinemas INC | — | NEW | New buy |