CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | 5.01% | — | +13.41% | |
| 2 | ✓ | Stock-Other | 4.99% | — | +5.65% | ||
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 4.76% | -0.57% | — | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 4.60% | — | +5.19% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 4.32% | -0.08% | — | |
| 7 | NAV | Navistar International CORP | Stock-Other | 4.06% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.62% | -0.20% | -9.43% | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 3.60% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | — | — | |
| 11 | BDC | Belden INC | Stock-Tech | 3.34% | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 3.22% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.19% | -0.55% | +42.25% | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.19% | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | 3.12% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.34% | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 3.03% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.99% | +0.42% | — | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.62% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.28% | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.46% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.46% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.11% | +20.30% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 2.06% | — | +21.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.29% | — | |
| 26 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.01% | — | -24.20% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.85% | — | +19.13% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | 1.84% | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.83% | — | — | |
| 30 | ✓ | Stock-Other | 1.79% | — | — | ||
| 31 | ✓ | Amtrust Financial Services | Stock-Other | 1.78% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 1.55% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -86.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.1% | +42.25% | Add |
| 2 | VALE | Vale S.A. | +1% | +21.38% | Add |
| 3 | FDC | First Data Corp- Class A | +0.9% | +5.19% | Add |
| 4 | MDCA | Mdc Partners Inc-a | +0.9% | +13.41% | Add |
| 5 | ✓ | +0.7% | +5.65% | Add | |
| 6 | ELV | Elevance Health INC | +0.6% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +20.30% | Add |
| 8 | TEX | Terex CORP | +0.6% | — | Unchanged |
| 9 | IR | Ingersoll-rand PLC | +0.4% | — | Unchanged |
| 10 | BDC | Belden INC | +0.3% | — | Unchanged |
| 11 | ETRA | E*trade Financial CORP | +0.3% | — | Unchanged |
| 12 | NAV | Navistar International CORP | +0.3% | — | Unchanged |
| 13 | BAC | Bank of America Corporation | +0.3% | — | Unchanged |
| 14 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 21 | GM | General Motors Co | 0% | — | Unchanged |
| 22 | ✓ | — | — | Unchanged | |
| 23 | MCO | Moody's CORP | 0% | -9.43% | Trim |
| 24 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 25 | RHI | Robert Half INC | 0% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 27 | WU | Western Union Co | -0.1% | — | Unchanged |
| 28 | SLCAUSD | US Silica Holdings INC | -0.2% | +19.13% | Add |
| 29 | WLHUSD | William Lyon Homes-cl A | -0.2% | -24.20% | Trim |
| 30 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 31 | WFRD | Weatherford International plc | -1.3% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | -4% | -86.24% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 35 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 36 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 37 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 38 | GNW | Genworth Financial INC | — | EXIT | Sold out |