CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 12.49% | — | +4.79% | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 7.29% | — | +7.79% | |
| 3 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 7.08% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.48% | — | +6.16% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 5.58% | — | +103.21% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 5.51% | -0.02% | +19.71% | |
| 7 | ✓ | New Residential Invt CORP | Stock-Other | 5.06% | — | +8.65% | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.62% | — | +26.10% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 4.01% | — | +0.38% | |
| 10 | CG | The Carlyle Group Inc. | Stock-Financials | 3.97% | — | +35.65% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 3.90% | — | +26.43% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.85% | +0.37% | +0.91% | |
| 13 | ✓ | Stock-Other | 3.73% | — | +23.89% | ||
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.33% | +0.48% | +31.22% | |
| 15 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.18% | — | +0.78% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.80% | — | +16.49% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 2.76% | — | +46.72% | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.01% | — | +32.49% | |
| 19 | ✓ | Stock-Other | 1.61% | — | — | ||
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.33% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | +0.57% | +0.35% | |
| 22 | NEWMEUR | USA Today Co INC | Stock-Other | 1.32% | — | +14.47% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.54% | — | -12.46% | |
| 25 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.47% | — | +81.39% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.44% | — | +150.00% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.43% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.20% | -11.13% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | — | -9.35% | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.33% | — | +1.98% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -1.28% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -14.10% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.23% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +2.18% | |
| 35 | ✓ | Stock-Other | 0.19% | — | — | ||
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.17% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | -0.08% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.12% | -7.47% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.12% | — | +1.85% | |
| 44 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.12% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 50 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +2.4% | +103.21% | Add |
| 2 | AAL | American Airlines Group INC | +0.8% | +46.72% | Add |
| 3 | HUN | Huntsman CORP | +0.6% | +19.71% | Add |
| 4 | WMB | Williams Cos INC | +0.6% | +0.38% | Add |
| 5 | TNK | Teekay Tankers Ltd. | +0.6% | +26.10% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.4% | +26.43% | Add |
| 7 | HES | Hess CORP | +0.3% | +4.79% | Add |
| 8 | CG | The Carlyle Group Inc. | +0.3% | +35.65% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | +150.00% | Add |
| 10 | PBF | Pbf Energy Inc-class A | +0.2% | +32.49% | Add |
| 11 | ✓ | Walter Invt Mgmt CORP | +0.2% | +81.39% | Add |
| 12 | GRA1EUR | Wr Grace & Co | +0.1% | +31.22% | Add |
| 13 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 14 | KMI | Kinder Morgan, Inc. | 0% | +1.85% | Add |
| 15 | PEP | Pepsico INC | 0% | — | Unchanged |
| 16 | TNK | Teekay Tankers Ltd. | 0% | +1.98% | Add |
| 17 | CVX | Chevron CORP | 0% | +2.18% | Add |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | ✓ | Crestwood Equity Partners LP | 0% | -10.00% | Trim |
| 24 | CB | Chubb Limited | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 28 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.28% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.1% | -9.35% | Trim |
| 31 | CFR | Cullen/frost Bankers INC | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -14.10% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -11.13% | Trim |
| 34 | ECHO | Echostar Corp-a | -0.1% | -12.46% | Trim |
| 35 | NEWMEUR | USA Today Co INC | -0.2% | +14.47% | Add |
| 36 | USA | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 37 | ✓ | -0.3% | — | Unchanged | |
| 38 | HHC* | Howard Hughes Corp/the | -0.4% | +0.91% | Add |
| 39 | ✓ | -0.4% | +23.89% | Add | |
| 40 | MPC | Marathon Petroleum CORP | -0.5% | +0.35% | Add |
| 41 | CBAN | Colony Bankcorp, Inc. | -0.5% | +7.79% | Add |
| 42 | APO | Apollo Global Management, Inc. | -0.6% | +16.49% | Add |
| 43 | USA | Liberty All-Star Equity Fund | -0.7% | +6.16% | Add |
| 44 | ✓ | New Residential Invt CORP | -0.8% | +8.65% | Add |
| 45 | OAK | Oaktree Capital Group LLC | -1.3% | +0.78% | Add |
| 46 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 47 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 50 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |