CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | Stock-Other | 4.00% | -0.18% | -8.44% | |
| 2 | ✓ | Bancorp Inc | Stock-Other | 3.01% | -1.21% | -0.74% | |
| 3 | ✓ | Synovus Finl CORP Com New | Stock-Other | 2.81% | -0.16% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | — | -1.99% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 2.54% | — | — | |
| 6 | ✓ | NewStar Financial Inc. | Stock-Other | 2.35% | — | -11.97% | |
| 7 | ✓ | United Community Banks Inc. | Stock-Other | 2.30% | — | -3.21% | |
| 8 | ✓ | Mcdermott Intl INC | Stock-Other | 2.28% | — | — | |
| 9 | ✓ | Stock-Other | 2.22% | — | — | ||
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 2.18% | -0.61% | -3.89% | |
| 11 | ✓ | Eaton Corporation plc | Stock-Other | 2.17% | — | -0.00% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.68% | -1.06% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.08% | — | -4.05% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.03% | -0.13% | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.98% | — | -0.73% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.92% | — | -0.11% | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 1.82% | -0.04% | +3.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -0.08% | |
| 19 | ✓ | Eqt CORP Com | Stock-Other | 1.55% | — | +21.89% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.54% | +0.69% | -1.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.29% | -0.01% | |
| 22 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.50% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | +0.30% | +16.07% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | -7.74% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.42% | -0.08% | — | |
| 26 | ✓ | Nabors Industries | Stock-Other | 1.40% | — | +12.75% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 1.38% | — | -0.69% | |
| 28 | ✓ | Chubb Limited | Stock-Other | 1.35% | — | -8.56% | |
| 29 | ✓ | Mb Financial Bank | Stock-Other | 1.32% | — | -1.35% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | +49.45% | |
| 31 | ✓ | Weatherford International PLC | Stock-Other | 1.23% | — | +4.66% | |
| 32 | ✓ | Range Resources Corporation | Stock-Other | 1.14% | — | +87.43% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 1.12% | +0.29% | +0.30% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.11% | -0.18% | +18.52% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | -0.11% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | +0.37% | +6.85% | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 1.04% | — | -0.46% | |
| 38 | ✓ | Allergan PLC | Stock-Other | 1.03% | — | +2.63% | |
| 39 | ✓ | Ensco PLC Class A | Stock-Other | 1.02% | — | +9.70% | |
| 40 | ✓ | Cobiz Financial INC | Stock-Other | 1.00% | — | — | |
| 41 | ✓ | Noble Corporation Baar Namen - | Stock-Other | 0.98% | — | +12.39% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +0.12% | |
| 43 | ✓ | EOG Resources, Inc. | Stock-Other | 0.95% | +0.51% | +6.36% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | — | |
| 45 | ✓ | Onemain Holdings Inc | Stock-Other | 0.89% | -0.22% | +16.01% | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.85% | — | — | |
| 47 | ✓ | Banner Corp | Stock-Other | 0.85% | — | — | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.85% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.81% | — | +28.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | +1% | -0.74% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.5% | +49.45% | Add |
| 3 | ✓ | Range Resources Corporation | +0.4% | +87.43% | Add |
| 4 | WLHUSD | William Lyon Homes-cl A | +0.3% | -0.73% | Trim |
| 5 | ✓ | AbbVie Inc. | +0.3% | +3.24% | Add |
| 6 | ✓ | NVR, Inc. | +0.3% | -8.44% | Trim |
| 7 | ✓ | Eqt CORP Com | +0.3% | +21.89% | Add |
| 8 | CELG | Celgene CORP | +0.2% | +28.01% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +16.07% | Add |
| 10 | ✓ | Synovus Finl CORP Com New | +0.2% | -1.86% | Trim |
| 11 | ✓ | Mcdermott Intl INC | +0.2% | — | Unchanged |
| 12 | CF | Cf Industries Holdings INC | +0.2% | +18.52% | Add |
| 13 | ✓ | Eaton Corporation plc | +0.2% | -0.00% | Trim |
| 14 | ✓ | Onemain Holdings Inc | +0.1% | +16.01% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +6.85% | Add |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | ✓ | Frp Hldgs INC | +0.1% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | -1.99% | Trim |
| 22 | ✓ | United Community Banks Inc. | 0% | -3.21% | Trim |
| 23 | WAL | Western Alliance Bancorp | 0% | -3.89% | Trim |
| 24 | CVX | Chevron CORP | 0% | -1.06% | Trim |
| 25 | MMLP | Martin Midstream Partners LP | -0.1% | +1.81% | Add |
| 26 | PACWUSD | Pacwest Bancorp | -0.1% | -1.83% | Trim |
| 27 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | +2.59% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -0.11% | Trim |
| 29 | XECEUR | Cimarex Energy Co | -0.1% | +9.75% | Add |
| 30 | AKS1EUR | Ak Steel Holding CORP | -0.1% | — | Unchanged |
| 31 | PAA | Plains All Amer Pipeline LP | -0.2% | -7.80% | Trim |
| 32 | GIS | General Mills INC | -0.2% | -7.74% | Trim |
| 33 | SWN1EUR | Southwestern Energy Co | -0.2% | -18.29% | Trim |
| 34 | ✓ | NewStar Financial Inc. | -0.3% | -11.97% | Trim |
| 35 | ✓ | Noble Corporation Baar Namen - | -0.5% | +12.39% | Add |
| 36 | USX1 | United States Steel CORP | -0.5% | -0.46% | Trim |
| 37 | ✓ | Ensco PLC Class A | -0.6% | +9.70% | Add |
| 38 | ✓ | Nabors Industries | -0.6% | +12.75% | Add |
| 39 | ✓ | Weatherford International PLC | -0.7% | +4.66% | Add |
| 40 | NUE | Nucor CORP | -0.8% | -54.56% | Trim |
| 41 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 42 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 43 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 44 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 45 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 46 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 47 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 48 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 49 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 50 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |