CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | 15.24% | — | -9.88% | |
| 2 | NPO | Enpro INC | Stock-Industrials | 14.11% | — | +3.39% | |
| 3 | BASEUR | Basic Energy Services INC | Stock-Other | 12.99% | — | — | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 9.96% | — | +31.55% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 7.63% | — | +15.48% | |
| 6 | CARS | Cars.com INC | Stock-Other | 6.66% | — | — | |
| 7 | ✓ | Stock-Other | 6.58% | — | -15.89% | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | — | -74.61% | |
| 9 | ADNT | Adient plc | Stock-Other | 3.18% | — | — | |
| 10 | ✓ | Stock-Other | 3.11% | — | -28.13% | ||
| 11 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.92% | — | +0.01% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | -0.31% | EXIT | |
| 13 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.46% | — | -35.74% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.37% | — | — | |
| 15 | KEGEUR | Key Energy Services INC | Stock-Other | 2.03% | — | -13.37% | |
| 16 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.79% | — | -45.07% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | 1.55% | — | — | |
| 18 | ✓ | Stock-Other | 0.52% | — | +40.60% | ||
| 19 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.26% | — | — | |
| 20 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.10% | — | -45.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway Inc-cl B | +3.7% | +31.55% | Add |
| 2 | NPO | Enpro INC | +3.2% | +3.39% | Add |
| 3 | ALLY | Ally Financial INC | +2.5% | +15.48% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.9% | — | Unchanged |
| 5 | ✓ | +0.8% | -15.89% | Trim | |
| 6 | CPS | Cooper-standard Holding | +0.4% | -9.88% | Trim |
| 7 | ADNT | Adient plc | +0.4% | — | Unchanged |
| 8 | ✓ | +0.1% | +40.60% | Add | |
| 9 | PVACUSD | Ranger Oil Corp-a | 0% | +0.01% | Add |
| 10 | CLDEUR | Cloud Peak Energy INC | -0.1% | -45.00% | Trim |
| 11 | KEGEUR | Key Energy Services INC | -0.2% | -13.37% | Trim |
| 12 | CZR | Caesars Entertainment, Inc. | -0.3% | -45.07% | Trim |
| 13 | ✓ | -0.4% | -28.13% | Trim | |
| 14 | CJ1EUR | C&j Energy Services INC | -0.6% | -35.74% | Trim |
| 15 | BASEUR | Basic Energy Services INC | -1% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | -5.9% | -74.59% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -74.61% | Trim |
| 18 | CARS | Cars.com INC | — | NEW | New buy |
| 19 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 20 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 21 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 22 | AIG | American International Group | — | EXIT | Sold out |
| 23 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 24 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 25 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 26 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |