CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 9.51% | — | -2.17% | |
| 2 | KRNY | Kearny Financial Corp/md | Stock-Other | 5.79% | — | -4.05% | |
| 3 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 5.48% | -0.56% | -2.51% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.36% | — | +140.58% | |
| 5 | ✓ | Stock-Other | 5.29% | — | +14.84% | ||
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.22% | +0.37% | +1.05% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 4.94% | -0.02% | +10.09% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.93% | — | -5.27% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.73% | — | -25.84% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.34% | +0.48% | +43.14% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 4.24% | — | -6.09% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.44% | — | -3.32% | |
| 13 | ✓ | Beneficial Bancorp INC | Stock-Other | 3.25% | — | -20.67% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.00% | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.89% | — | -1.17% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.44% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.98% | +0.57% | -4.97% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 1.97% | — | — | |
| 20 | ✓ | Stock-Other | 1.65% | — | -33.99% | ||
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 1.42% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | — | — | |
| 24 | ✓ | Williams Partners LP | Stock-Other | 1.11% | — | — | |
| 25 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.06% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | — | |
| 27 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.87% | — | -1.62% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.86% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.20% | -3.57% | |
| 30 | ✓ | Northstar Realty Finance | Stock-Other | 0.74% | — | — | |
| 31 | ✓ | Stock-Other | 0.67% | — | — | ||
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.83% | — | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.52% | — | -9.63% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.50% | — | — | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.43% | — | +5.20% | |
| 36 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.36% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | -0.58% | -67.75% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.33% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -15.99% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.12% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.18% | — | -4.90% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.18% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.16% | — | -15.90% | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.1% | +140.58% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +1.5% | +43.14% | Add |
| 3 | ✓ | +0.8% | +14.84% | Add | |
| 4 | HUN | Huntsman CORP | +0.6% | +10.09% | Add |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.6% | -5.27% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | +0.6% | +1.05% | Add |
| 7 | DVA | Davita INC | +0.6% | -2.17% | Trim |
| 8 | RITM | Rithm Capital CORP | +0.5% | -3.32% | Trim |
| 9 | DBRG 5 04-15-23 | Digitalbridge Group INC | +0.4% | -2.51% | Trim |
| 10 | FNF | Fidelity National Financial | +0.3% | -6.09% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | +5.20% | Add |
| 13 | CFR | Cullen/frost Bankers INC | +0.1% | — | Unchanged |
| 14 | PBFXUSD | Pbf Logistics LP | +0.1% | — | Unchanged |
| 15 | ✓ | Boardwalk Pipeline Partners | +0.1% | -9.63% | Trim |
| 16 | KRNY | Kearny Financial Corp/md | 0% | -4.05% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | MPC | Marathon Petroleum CORP | — | -4.97% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -15.99% | Trim |
| 20 | ECHO | Echostar Corp-a | 0% | -4.90% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -3.57% | Trim |
| 22 | OAK | Oaktree Capital Group LLC | -0.1% | -1.62% | Trim |
| 23 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 24 | VSAT | Viasat INC | -0.1% | -44.31% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.6% | -67.75% | Trim |
| 26 | ✓ | Beneficial Bancorp INC | -1% | -20.67% | Trim |
| 27 | PBF | Pbf Energy Inc-class A | -1.1% | -1.17% | Trim |
| 28 | ✓ | -1.2% | -33.99% | Trim | |
| 29 | CBAN | Colony Bankcorp, Inc. | -2% | -25.84% | Trim |
| 30 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 35 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | ✓ | Williams Partners LP | — | NEW | New buy |
| 42 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 43 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | Sold out |
| 45 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | SUN | Sunoco LP | — | EXIT | Sold out |
| 48 | PRGS | Progress Software CORP | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |