CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 37.97% | — | -64.79% | |
| 2 | ✓ | Wci Cmntys INC | Stock-Other | 24.92% | — | +0.05% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 14.90% | — | +75.99% | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 13.84% | — | — | |
| 5 | NWHM | New Home Co Inc/the | Stock-Other | 1.88% | — | +7.61% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.84% | — | -8.69% | |
| 7 | CBPXEUR | Continental Building Product | Stock-Other | 1.83% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.40% | — | — | |
| 9 | SNY | Sanofi | Stock-Healthcare | 1.01% | — | +715.92% | |
| 10 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.26% | — | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +8.5% | +0.05% | Add |
| 2 | LNG | Cheniere Energy INC | +7.8% | +75.99% | Add |
| 3 | LXFR | Luxfer Holdings PLC | +4% | — | Unchanged |
| 4 | SNY | Sanofi | +0.9% | +715.92% | Add |
| 5 | NWHM | New Home Co Inc/the | +0.7% | +7.61% | Add |
| 6 | CBPXEUR | Continental Building Product | +0.4% | — | Unchanged |
| 7 | TMHC | Taylor Morrison Home CORP | +0.3% | -8.69% | Trim |
| 8 | WLHUSD | William Lyon Homes-cl A | +0.3% | — | Unchanged |
| 9 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 10 | ✓ | Yahoo INC | -22.9% | -64.79% | Trim |
| 11 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 12 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |