CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 4.06% | — | -5.15% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 2.77% | — | -5.30% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.68% | +4.75% | |
| 4 | ✓ | Stock-Other | 2.54% | — | -3.79% | ||
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | -10.51% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | +0.30% | -1.21% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.36% | — | +6.01% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | — | +3.02% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 2.26% | — | -4.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | +0.41% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | — | +1.90% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.97% | — | +3.85% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.94% | -0.13% | -0.97% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | +0.37% | -0.84% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | -0.39% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | -4.74% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 1.64% | -0.61% | — | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 1.59% | — | +55.65% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | +5.78% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.29% | -21.63% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | — | +6.89% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -5.11% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.41% | -0.18% | -1.14% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +2.09% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +4.84% | |
| 26 | ✓ | Stock-Other | 1.21% | — | -22.32% | ||
| 27 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.19% | — | +33.27% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.16% | — | +35.82% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 1.14% | — | -5.24% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 1.13% | — | -4.39% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +0.42% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.09% | — | +27.64% | |
| 33 | ✓ | Ensco Rowan Pl-a | Stock-Other | 1.07% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | +2.14% | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 1.03% | — | +16.38% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 1.01% | — | +65.36% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | — | -4.68% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -4.17% | |
| 39 | CET | Central Securities CORP | Stock-Other | 0.99% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.99% | — | +1.39% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.12% | -1.40% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -3.45% | |
| 43 | TRTN-PA | Triton International Limited | Stock-Other | 0.87% | — | +41.44% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.86% | — | +11.34% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -1.45% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +11.67% | |
| 47 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.85% | — | -7.34% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -2.63% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.84% | — | +28.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +0.5% | +55.65% | Add |
| 2 | CXOEUR | Concho Resources INC | +0.4% | +65.36% | Add |
| 3 | GIS | General Mills INC | +0.3% | +6.89% | Add |
| 4 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +27.64% | Add |
| 5 | T | At&t INC | +0.3% | +35.82% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +3.02% | Add |
| 7 | NBL2EUR | Noble Energy INC | +0.2% | -4.30% | Trim |
| 8 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | +33.27% | Add |
| 9 | SM | Sm Energy Co | +0.2% | +28.23% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +6.01% | Add |
| 11 | LEN | Lennar Corp-a | +0.2% | -0.97% | Trim |
| 12 | TRTN-PA | Triton International Limited | +0.2% | +41.44% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +5.78% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +43.11% | Add |
| 15 | WLHUSD | William Lyon Homes-cl A | +0.1% | -7.34% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +31.72% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +4.75% | Add |
| 18 | NE | Noble Corporation plc | +0.1% | +16.38% | Add |
| 19 | OMF | Onemain Holdings INC | +0.1% | -4.39% | Trim |
| 20 | CL | Colgate-palmolive Co | +0.1% | +11.67% | Add |
| 21 | AXP | American Express Co | +0.1% | +11.34% | Add |
| 22 | CMO | Capstead Mortgage CORP | +0.1% | +5.47% | Add |
| 23 | ENB | Enbridge INC | +0.1% | +9.26% | Add |
| 24 | AAPL | Apple INC | 0% | -1.40% | Trim |
| 25 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 26 | HON | Honeywell International INC | 0% | -4.74% | Trim |
| 27 | CET | Central Securities CORP | 0% | — | Unchanged |
| 28 | XECEUR | Cimarex Energy Co | 0% | +1.39% | Add |
| 29 | EOG | Eog Resources INC | — | +3.85% | Add |
| 30 | BF-B | Brown-forman Corp-class B | — | +2.14% | Add |
| 31 | NVR | Nvr INC | -0.2% | -5.15% | Trim |
| 32 | MOS | Mosaic Co/the | -0.3% | -5.24% | Trim |
| 33 | ✓ | -0.4% | -22.32% | Trim | |
| 34 | LLY | Eli Lilly & Co | -0.4% | -21.63% | Trim |
| 35 | SYU1 | Synovus Financial CORP | -0.5% | -33.01% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.5% | -0.84% | Trim |
| 37 | ABBV | Abbvie INC | -0.6% | +1.90% | Add |
| 38 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 39 | VAL | Valaris Limited | — | EXIT | Sold out |
| 40 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 41 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 45 | BANC | Banc Of California INC | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 50 | MMLP | Martin Midstream Partners LP | — | NEW | New buy |