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 | 28.66% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.32% | — | +27.52% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 12.29% | — | +20.45% | |
| 4 | ✓ | Stock-Other | 8.91% | — | +3.47% | ||
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.30% | — | -9.13% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.30% | — | -10.34% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.49% | — | -14.88% | |
| 8 | CME | Cme Group INC | Stock-Financials | 4.91% | — | +21.07% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 4.59% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.57% | — | +10.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.14% | — | -96.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.8% | +3.82% | Add |
| 2 | SCHW | Schwab (charles) CORP | +4.6% | +27.52% | Add |
| 3 | BAC | Bank Of America CORP | +3.9% | +20.45% | Add |
| 4 | CME | Cme Group INC | +1% | +21.07% | Add |
| 5 | ✓ | +0.9% | +3.47% | Add | |
| 6 | HN9 | Hanesbrands INC | +0.8% | — | Unchanged |
| 7 | BWA | Borgwarner INC | +0.6% | -10.34% | Trim |
| 8 | MHK | Mohawk Industries INC | +0.4% | +10.04% | Add |
| 9 | LOW | Lowe's Cos INC | -0.1% | -9.13% | Trim |
| 10 | DG | Dollar General CORP | -0.9% | -14.88% | Trim |
| 11 | MAS | Masco CORP | -3.3% | -96.07% | Trim |
| 12 | AXP | American Express Co | — | EXIT | Sold out |
| 13 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |