CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 11.55% | — | +39.02% | |
| 2 | HES | Hess CORP | Stock-Other | 7.00% | — | -50.27% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 6.75% | — | +1.15% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 6.09% | -0.02% | +1.04% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.90% | — | +1.27% | |
| 6 | ✓ | New Residential Invt CORP | Stock-Other | 5.60% | — | +1.10% | |
| 7 | ✓ | Stock-Other | 5.13% | — | +19.43% | ||
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.58% | — | +1.46% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.46% | +0.37% | +3.14% | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 4.21% | — | -0.48% | |
| 11 | CG | The Carlyle Group Inc. | Stock-Financials | 4.14% | — | -1.76% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.78% | +0.48% | +0.02% | |
| 13 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.62% | — | -5.94% | |
| 14 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.02% | — | -64.49% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.77% | — | +4.91% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.72% | — | -4.50% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.13% | — | -0.23% | |
| 18 | NEWMEUR | USA Today Co INC | Stock-Other | 1.86% | — | +1.72% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.84% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | +0.57% | +1.29% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 1.53% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.48% | — | -44.84% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.85% | — | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | — | — | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.49% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.49% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.20% | +2.08% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.43% | — | +19.42% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +100.00% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.35% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +22.85% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.28% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | -0.08% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.19% | — | — | |
| 39 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.18% | — | -55.52% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | — | +1.73% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.12% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +14.55% | |
| 45 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.15% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.14% | — | +25.33% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.13% | — | +43.75% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.13% | — | +4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | +4.3% | +39.02% | Add |
| 2 | ✓ | +1.4% | +19.43% | Add | |
| 3 | TNK | Teekay Tankers Ltd. | +1.3% | +1.27% | Add |
| 4 | DVA | Davita INC | +1.2% | +1.15% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.6% | +3.14% | Add |
| 6 | HUN | Huntsman CORP | +0.6% | +1.04% | Add |
| 7 | WMB | Williams Cos INC | +0.6% | +1.46% | Add |
| 8 | ✓ | New Residential Invt CORP | +0.5% | +1.10% | Add |
| 9 | NEWMEUR | USA Today Co INC | +0.5% | +1.72% | Add |
| 10 | GRA1EUR | Wr Grace & Co | +0.5% | +0.02% | Add |
| 11 | OAK | Oaktree Capital Group LLC | +0.4% | -5.94% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | +1.29% | Add |
| 13 | KKR | KKR & Co. Inc. | +0.3% | -0.48% | Trim |
| 14 | USA | Liberty Interactive CORP | +0.2% | — | Unchanged |
| 15 | CG | The Carlyle Group Inc. | +0.2% | -1.76% | Trim |
| 16 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 17 | PBF | Pbf Energy Inc-class A | +0.1% | -0.23% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.08% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +22.85% | Add |
| 20 | TNK | Teekay Tankers Ltd. | +0.1% | +19.42% | Add |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | +0.1% | +100.00% | Add |
| 23 | CFR | Cullen/frost Bankers INC | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 25 | ECHO | Echostar Corp-a | +0.1% | — | Unchanged |
| 26 | JFR | Nuveen Floating Rate Income | +0.1% | +43.75% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +1.73% | Add |
| 28 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 29 | T | At&t INC | 0% | +25.33% | Add |
| 30 | PEP | Pepsico INC | 0% | +14.55% | Add |
| 31 | STRZ | Starz Entertainment Corp. | 0% | +4.25% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | MLVFUSD | Malvern Bancorp INC | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | ✓ | Crestwood Equity Partners LP | 0% | — | Unchanged |
| 39 | APO | Apollo Global Management, Inc. | -0.1% | -4.50% | Trim |
| 40 | ✓ | Walter Invt Mgmt CORP | -0.3% | -55.52% | Trim |
| 41 | AAL | American Airlines Group INC | -1.3% | -44.84% | Trim |
| 42 | USA | Liberty All-Star Equity Fund | -3.7% | +4.91% | Add |
| 43 | ✓ | NorthStar Realty Finance Corp | -4.1% | -64.49% | Trim |
| 44 | HES | Hess CORP | -5.5% | -50.27% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 47 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |