CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 11.87% | +0.57% | -2.10% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 10.11% | -0.02% | -1.14% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.93% | — | -0.46% | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | 5.76% | — | -0.86% | |
| 5 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 5.32% | — | -1.69% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.08% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.00% | +0.71% | -1.39% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.75% | +0.61% | -1.85% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.25% | +0.37% | -15.32% | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.07% | — | -28.08% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.71% | — | -2.72% | |
| 12 | ✓ | Beneficial Bancorp INC | Stock-Other | 3.17% | — | -0.66% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.14% | +0.48% | -11.37% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.10% | — | — | |
| 15 | ✓ | Commercehub INC | Stock-Other | 2.97% | — | -2.66% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 2.50% | -0.56% | -24.62% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.45% | — | -7.46% | |
| 18 | C | Citigroup Inc. | Stock-Financials | 2.30% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.78% | — | — | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | 1.54% | — | -26.91% | |
| 21 | ✓ | Williams Partners LP | Stock-Other | 1.20% | — | — | |
| 22 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.17% | — | -0.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.20% | -3.45% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.83% | +41.22% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | — | — | |
| 26 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.51% | — | — | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.37% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +36.55% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | +26.41% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | — | |
| 34 | ✓ | Commercehub INC | Stock-Other | 0.29% | — | -1.76% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.12% | +7.37% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -2.00% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.46% | — | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.16% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -5.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.15% | -0.58% | -53.13% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | -7.96% | |
| 48 | VSAT | Viasat INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +3.1% | -2.10% | Trim |
| 2 | HUN | Huntsman CORP | +2.9% | -1.14% | Trim |
| 3 | GS | Goldman Sachs Group INC | +1% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +1% | — | Unchanged |
| 5 | RITM | Rithm Capital CORP | +0.7% | -2.72% | Trim |
| 6 | USA | Liberty All-Star Equity Fund | +0.5% | -0.46% | Trim |
| 7 | KRNY | Kearny Financial Corp/md | +0.5% | -0.86% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +41.22% | Add |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | -1.39% | Trim |
| 10 | ✓ | Beneficial Bancorp INC | +0.4% | -0.66% | Trim |
| 11 | HHC* | Howard Hughes Corp/the | +0.4% | -15.32% | Trim |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -1.85% | Trim |
| 13 | C | Citigroup Inc. | +0.4% | — | Unchanged |
| 14 | ✓ | Commercehub INC | +0.3% | -2.66% | Trim |
| 15 | MSFT | Microsoft CORP | +0.3% | -3.45% | Trim |
| 16 | GCPEUR | Gcp Applied Technologies | +0.2% | -0.87% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +36.55% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +26.41% | Add |
| 19 | AMLPUSD | Alerian Mlp ETF | +0.1% | -7.46% | Trim |
| 20 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 21 | DD | DuPont de Nemours, Inc. | +0.1% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | +7.37% | Add |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | ✓ | Commercehub INC | 0% | -1.76% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -5.08% | Trim |
| 31 | GRA1EUR | Wr Grace & Co | 0% | -11.37% | Trim |
| 32 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 33 | ✓ | Diffusion Pharmaceuticals In | -0.1% | — | Unchanged |
| 34 | KMI | Kinder Morgan INC | -0.1% | -53.13% | Trim |
| 35 | LEXEA | Liberty Expedia Hold-a | -0.2% | -1.69% | Trim |
| 36 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.3% | -24.62% | Trim |
| 37 | GSATUSD | Globalstar INC | -0.7% | -26.91% | Trim |
| 38 | CBAN | Colony Bankcorp, Inc. | -1.3% | -28.08% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 41 | EXPE | Expedia Group, Inc. | — | EXIT | Sold out |
| 42 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 45 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 46 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 47 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | VSAT | Viasat INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | EXIT | Sold out |