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 | 13.70% | +0.57% | +4.46% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 10.24% | -0.02% | +26.47% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.99% | +0.61% | +15.85% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.30% | +0.37% | -4.28% | |
| 5 | KRNY | Kearny Financial Corp/md | Stock-Other | 7.26% | — | +0.36% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.63% | +0.71% | -0.93% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.55% | +0.40% | +3.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.94% | +0.83% | +0.15% | |
| 9 | ✓ | Beneficial Bancorp INC | Stock-Other | 4.29% | — | -3.81% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.17% | — | +0.48% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.13% | +0.48% | -8.14% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.00% | — | -10.24% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.67% | — | -6.90% | |
| 14 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 2.59% | -0.56% | -9.90% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.55% | -0.58% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.20% | -2.51% | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.40% | — | -1.08% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.15% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.94% | — | -60.73% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.59% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.51% | — | -54.18% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.44% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | -4.88% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.31% | +0.46% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.12% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.53% | NEW | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.16% | — | -30.43% | |
| 35 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.3% | +15.85% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.1% | +3.59% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +0.15% | Add |
| 4 | KRNY | Kearny Financial Corp/md | +0.8% | +0.36% | Add |
| 5 | HUN | Huntsman CORP | +0.8% | +26.47% | Add |
| 6 | GCPEUR | Gcp Applied Technologies | +0.1% | -1.08% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -0.93% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.51% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 11 | GRA1EUR | Wr Grace & Co | 0% | -8.14% | Trim |
| 12 | PFE | Pfizer INC | 0% | — | Unchanged |
| 13 | DBRG 5 04-15-23 | Digitalbridge Group INC | 0% | -9.90% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | DD | DuPont de Nemours, Inc. | — | — | Unchanged |
| 20 | ADP | Automatic Data Processing | — | -4.88% | Trim |
| 21 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 24 | JFR | Nuveen Floating Rate Income | -0.1% | -30.43% | Trim |
| 25 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 26 | ✓ | Beneficial Bancorp INC | -0.1% | -3.81% | Trim |
| 27 | RITM | Rithm Capital CORP | -0.3% | -6.90% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.4% | +0.48% | Add |
| 29 | HHC* | Howard Hughes Corp/the | -0.7% | -4.28% | Trim |
| 30 | C | Citigroup INC | -0.8% | -10.24% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -1% | +4.46% | Add |
| 32 | BBBY | Bed Bath & Beyond INC | -1.4% | -54.18% | Trim |
| 33 | AMLPUSD | Alerian Mlp ETF | -1.5% | -60.73% | Trim |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |
| 36 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 37 | ✓ | Diffusion Pharmaceuticals In | — | NEW | New buy |