CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.81% | — | -35.48% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 14.76% | -4.52% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.05% | — | -14.73% | |
| 4 | GTN | Gray Media INC | Stock-Other | 6.27% | — | +60.03% | |
| 5 | CSTM | Constellium SE | Stock-Other | 6.16% | — | +29.57% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 5.75% | — | +70.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | -6.14% | EXIT | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.60% | — | -40.00% | |
| 9 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.26% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 4.24% | — | — | |
| 11 | WFC | Wells Fargo & Company | Stock-Financials | 4.02% | — | +55.83% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 3.93% | — | -22.22% | |
| 13 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 3.77% | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.72% | — | — | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.60% | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | 1.54% | — | — | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.52% | — | -83.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +3.6% | +60.03% | Add |
| 2 | BAC | Bank of America Corporation | +3.1% | +70.07% | Add |
| 3 | NXST | Nexstar Media Group INC | +2.7% | — | Unchanged |
| 4 | CSTM | Constellium SE | +2.3% | +29.57% | Add |
| 5 | WFC | Wells Fargo & Company | +1.8% | +55.83% | Add |
| 6 | ALSN | Allison Transmission Holding | +0.6% | — | Unchanged |
| 7 | QABA | First Trust Nasdaq Aba Cbif | +0.2% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | -0.4% | -14.73% | Trim |
| 9 | USX1 | United States Steel CORP | -0.6% | -22.22% | Trim |
| 10 | USA | Liberty All-Star Equity Fund | -1.8% | -40.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -35.48% | Trim |
| 12 | ✓ | Ferroglobe PLC | -7.2% | -83.43% | Trim |
| 13 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 17 | HUN | Huntsman CORP | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | EXIT | Sold out |
| 19 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 20 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 21 | CC | Chemours Co/the | — | NEW | New buy |