CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 7.81% | -0.02% | -4.36% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.01% | — | -3.23% | |
| 3 | ✓ | Stock-Other | 6.28% | — | +23.76% | ||
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.24% | — | — | |
| 5 | KRNY | Kearny Financial Corp/md | Stock-Other | 5.88% | — | -6.04% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.80% | +0.57% | +5.66% | |
| 7 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 5.79% | — | -4.21% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.83% | +0.71% | -4.40% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.57% | +0.61% | -3.32% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.37% | — | -13.43% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.29% | +0.37% | +4.57% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.55% | — | -8.38% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.48% | +0.48% | -3.75% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.16% | — | -9.15% | |
| 15 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 3.14% | -0.56% | -39.71% | |
| 16 | ✓ | Beneficial Bancorp INC | Stock-Other | 2.97% | — | -3.63% | |
| 17 | ✓ | Commercehub INC | Stock-Other | 2.23% | — | -6.13% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.86% | — | — | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 1.81% | — | -7.82% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | — | — | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.57% | — | -5.18% | |
| 22 | ✓ | Williams Partners LP | Stock-Other | 1.21% | — | — | |
| 23 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.19% | — | -3.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.20% | -0.56% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.69% | — | -14.41% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.65% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | -0.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.83% | — | |
| 30 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.51% | — | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.43% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.38% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | -0.58% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.25% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | ✓ | Commercehub INC | Stock-Other | 0.20% | — | -1.61% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.12% | -1.81% | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.16% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.14% | — | -28.27% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -2.48% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.46% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +1.5% | -4.36% | Trim |
| 2 | USA | Liberty All-Star Equity Fund | +1% | -3.23% | Trim |
| 3 | ✓ | +0.7% | +23.76% | Add | |
| 4 | LEXEA | Liberty Expedia Hold-a | +0.5% | -4.21% | Trim |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -3.32% | Trim |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | -4.40% | Trim |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +5.66% | Add |
| 8 | HHC* | Howard Hughes Corp/the | +0.3% | +4.57% | Add |
| 9 | GCPEUR | Gcp Applied Technologies | +0.2% | -3.42% | Trim |
| 10 | FNF | Fidelity National Financial | +0.1% | -5.18% | Trim |
| 11 | ✓ | Williams Partners LP | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.56% | Trim |
| 13 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 15 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 16 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 18 | MPLX | Mplx LP | 0% | — | Unchanged |
| 19 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | -1.81% | Trim |
| 27 | ET | Energy Transfer LP | 0% | -0.20% | Trim |
| 28 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 29 | ✓ | Commercehub INC | — | -1.61% | Trim |
| 30 | JFR | Nuveen Floating Rate Income | — | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | — | -2.48% | Trim |
| 32 | T | At&t INC | 0% | — | Unchanged |
| 33 | GRA1EUR | Wr Grace & Co | 0% | -3.75% | Trim |
| 34 | OAK | Oaktree Capital Group LLC | 0% | -28.27% | Trim |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 37 | RITM | Rithm Capital CORP | 0% | -8.38% | Trim |
| 38 | ✓ | Commercehub INC | -0.1% | -6.13% | Trim |
| 39 | ✓ | Level 3 Communications INC | -0.1% | -7.82% | Trim |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.3% | -9.15% | Trim |
| 41 | PBF | Pbf Energy Inc-class A | -0.3% | -14.41% | Trim |
| 42 | ✓ | Beneficial Bancorp INC | -0.6% | -3.63% | Trim |
| 43 | KRNY | Kearny Financial Corp/md | -0.6% | -6.04% | Trim |
| 44 | GS | Goldman Sachs Group INC | -0.9% | -13.43% | Trim |
| 45 | DBRG 5 04-15-23 | Digitalbridge Group INC | -2.2% | -39.71% | Trim |
| 46 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 47 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |