CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 23.51% | -12.01% | EXIT | |
| 2 | AXP | American Express Co | Stock-Financials | 9.04% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.73% | — | +3.47% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.58% | — | +13.14% | |
| 5 | ✓ | Stock-Other | 7.66% | — | +13.44% | ||
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.79% | — | +9.34% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.17% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.71% | — | +114.29% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.63% | — | +70.00% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.63% | — | -41.85% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 3.92% | — | +18.08% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.91% | — | -57.57% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 3.87% | — | +22.00% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +70.00% | Add |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.8% | +114.29% | Add |
| 3 | ✓ | +1.2% | +13.44% | Add | |
| 4 | LOW | Lowe's Cos INC | +0.9% | +13.14% | Add |
| 5 | HN9 | Hanesbrands INC | +0.8% | +22.00% | Add |
| 6 | MAS | Masco CORP | +0.3% | +18.08% | Add |
| 7 | DG | Dollar General CORP | +0.3% | +9.34% | Add |
| 8 | SCHW | Schwab (charles) CORP | -1.2% | +3.47% | Add |
| 9 | WFC | Wells Fargo & Co | -1.7% | +9.37% | Add |
| 10 | MHK | Mohawk Industries INC | -3.5% | -41.85% | Trim |
| 11 | CME | Cme Group INC | -7.2% | -57.57% | Trim |
| 12 | AXP | American Express Company | — | EXIT | Sold out |
| 13 | AXP | American Express Co | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | BWA | Borgwarner INC | — | NEW | New buy |