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 | 14.70% | +0.57% | +0.32% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 9.46% | -0.02% | +1.76% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.03% | +0.37% | -1.66% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.71% | +0.61% | -0.56% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.53% | +0.71% | -0.62% | |
| 6 | KRNY | Kearny Financial Corp/md | Stock-Other | 6.47% | — | -0.44% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.44% | +0.40% | +29.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | +0.83% | +1.51% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.61% | — | -0.77% | |
| 10 | ✓ | Beneficial Bancorp INC | Stock-Other | 4.37% | — | -0.87% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.09% | +0.48% | -2.51% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.81% | — | +121.49% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.98% | — | -22.32% | |
| 14 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 2.56% | -0.56% | -3.40% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.42% | — | -3.21% | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.89% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.20% | -2.50% | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.27% | — | -2.56% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.13% | — | — | |
| 20 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.88% | — | -2.69% | |
| 21 | GSATUSD | Globalstar INC | Stock-Other | 0.77% | — | -3.68% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.59% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.46% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -26.77% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -32.50% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.46% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.12% | -13.04% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.21% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.53% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.2% | +121.49% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.8% | +0.32% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.5% | +29.16% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +1.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.50% | Trim |
| 6 | KRNY | Kearny Financial Corp/md | +0.2% | -0.44% | Trim |
| 7 | ✓ | Beneficial Bancorp INC | +0.1% | -0.87% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | -3.21% | Trim |
| 12 | GS | Goldman Sachs Group INC | 0% | -0.77% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | -13.04% | Trim |
| 19 | JFR | Nuveen Floating Rate Income | — | — | Unchanged |
| 20 | GSATUSD | Globalstar INC | — | -3.68% | Trim |
| 21 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 22 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 23 | ✓ | Diffusion Pharmaceuticals In | -0.1% | -2.69% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | -32.50% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -26.77% | Trim |
| 26 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.1% | -3.40% | Trim |
| 27 | GCPEUR | Gcp Applied Technologies | -0.2% | -2.56% | Trim |
| 28 | GRA1EUR | Wr Grace & Co | -0.2% | -2.51% | Trim |
| 29 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | -0.62% | Trim |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -0.56% | Trim |
| 31 | HUN | Huntsman CORP | -0.5% | +1.76% | Add |
| 32 | HHC* | Howard Hughes Corp/the | -0.7% | -1.66% | Trim |
| 33 | RITM | Rithm Capital CORP | -0.8% | -22.32% | Trim |
| 34 | ✓ | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 35 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 36 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 40 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |