CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 28.19% | — | +64.06% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 13.99% | — | -9.64% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.66% | — | +29.53% | |
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.65% | — | +51.66% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.89% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.85% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.56% | — | — | |
| 8 | SUNEQUSD | Sunedison INC | Stock-Other | 4.69% | — | -21.16% | |
| 9 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.59% | — | — | |
| 10 | ✓ | Stock-Other | 3.98% | — | +111.47% | ||
| 11 | ✓ | Gencorp INC | Stock-Other | 3.38% | — | — | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.10% | — | -48.25% | |
| 13 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 2.86% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.9% | +64.06% | Add |
| 2 | ✓ | +1.9% | +111.47% | Add | |
| 3 | EQIX | Equinix INC Reit | +1.1% | +51.66% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | +29.53% | Add |
| 5 | AAL | American Airlines Group INC | -0.2% | -9.64% | Trim |
| 6 | ✓ | Gencorp INC | -0.7% | — | Unchanged |
| 7 | SEMGUSD | Semgroup Corp-class A | -3.2% | — | Unchanged |
| 8 | SUNEQUSD | Sunedison INC | -3.3% | -21.16% | Trim |
| 9 | ALSN | Allison Transmission Holding | -3.9% | -48.25% | Trim |
| 10 | AXP | American Express Company | — | NEW | New buy |
| 11 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 13 | RAIL | Freightcar America INC | — | EXIT | Sold out |
| 14 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 15 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 16 | ERA1USD | Era Group INC | — | EXIT | Sold out |
| 17 | GD | General Dynamics CORP | — | NEW | New buy |
| 18 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |