CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 36.21% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | Stock-Other | 20.34% | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | 9.83% | — | -31.28% | |
| 4 | AIG | American International Group | Stock-Financials | 8.89% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 6.84% | — | -30.51% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.81% | — | -17.70% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 5.58% | — | -59.16% | |
| 8 | DAN | Dana INC | Stock-Other | 3.42% | — | -60.60% | |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | -6.2% | — | Unchanged |
| 2 | UAL | United Airlines Holdings INC | -7.4% | -17.70% | Trim |
| 3 | DAL | Delta Air Lines INC | -7.5% | -30.51% | Trim |
| 4 | DAN | Dana INC | -10.1% | -60.60% | Trim |
| 5 | VC | Visteon CORP | -12.1% | -31.28% | Trim |
| 6 | ✓ | Delphi Automotive PLC | -16.2% | -59.16% | Trim |
| 7 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 8 | LXFR | Luxfer Holdings PLC | — | NEW | New buy |
| 9 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 10 | ✓ | U S Airways Group INC | — | EXIT | Sold out |