CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.39% | +1.11% | -50.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 14.03% | +3.27% | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 10.31% | -2.05% | — | |
| 4 | ✓ | New York Reit INC | Stock-Other | 10.01% | -4.60% | EXIT | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 9.74% | -11.79% | EXIT | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 7.86% | +0.87% | +14.75% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 6.40% | -0.12% | -41.81% | |
| 8 | ✓ | Resource Capital CORP | Stock-Other | 5.93% | +0.53% | +7.87% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.97% | -4.70% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.95% | +3.38% | -66.65% | |
| 11 | EFC | Ellington Financial Inc. | Stock-Other | 2.68% | +0.26% | +15.24% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.19% | — | -51.46% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.37% | -0.04% | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | — | |
| 15 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.68% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.48% | +0.70% | -73.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.8% | — | Unchanged |
| 2 | XLNXEUR | Xilinx INC | +2.4% | +14.75% | Add |
| 3 | ✓ | New York Reit INC | +2.2% | +24.02% | Add |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +1.5% | +21.32% | Add |
| 5 | ✓ | Resource Capital CORP | +1.4% | +7.87% | Add |
| 6 | EFC | Ellington Financial Inc. | +0.6% | +15.24% | Add |
| 7 | AGO | Assured Guaranty Ltd. | -1.3% | -73.98% | Trim |
| 8 | KMI | Kinder Morgan INC | -1.8% | -51.46% | Trim |
| 9 | UHAL | U-haul Holding Co | -3% | -41.81% | Trim |
| 10 | GLD | Spdr Gold Shares | -4.6% | -66.65% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | -11.9% | -50.00% | Trim |
| 12 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 13 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 16 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 17 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 18 | MBI | Mbia INC | — | EXIT | Sold out |
| 19 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 20 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |