CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.31% | — | +10.86% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -1.53% | — | |
| 3 | JAHEUR | Jarden CORP | Stock-Other | 6.99% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.47% | — | +11.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | +0.19% | — | |
| 6 | ARMK | Aramark | Stock-Industrials | 5.28% | — | +56.16% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.26% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.80% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.61% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.56% | — | +14.49% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.51% | — | -7.66% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.29% | — | +11.39% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.98% | — | +293.20% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.69% | — | — | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 3.38% | — | -29.68% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 2.91% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.28% | — | -64.10% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.79% | — | +1597.69% | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.67% | — | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.19% | — | +31.49% | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.9% | +293.20% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.6% | +1597.69% | Add |
| 3 | FIVE | Five Below | -0.9% | +31.49% | Add |
| 4 | ARMK | Aramark | -1.4% | +56.16% | Add |
| 5 | ADBE | Adobe INC | -2.9% | +14.49% | Add |
| 6 | QSR | Restaurant Brands Intern | -3.7% | +11.39% | Add |
| 7 | STZ | Constellation Brands Inc-a | -4.5% | +11.95% | Add |
| 8 | CHTR | Charter Communications, Inc. | -5.6% | -7.66% | Trim |
| 9 | ✓ | Time Warner Cable INC | -6.6% | -29.68% | Trim |
| 10 | ✓ | -7.8% | +10.86% | Add | |
| 11 | LBTYA | Liberty Global Ltd. | -11.5% | -64.10% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 20 | VALE | Vale S.A. | — | EXIT | Sold out |
| 21 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 27 | YUM | Yum! Brands INC | — | EXIT | Sold out |