CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 34.40% | — | — | |
| 2 | ✓ | Abengoa Yield PLC | Stock-Other | 18.31% | — | — | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 13.70% | — | — | |
| 4 | ✓ | Communityone Bancorp | Stock-Other | 12.37% | — | — | |
| 5 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 11.71% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 9.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +5.2% | — | Unchanged |
| 2 | ✓ | Communityone Bancorp | +2.9% | — | Unchanged |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | -5.3% | — | Unchanged |
| 4 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | -30.6% | — | Unchanged |
| 5 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 6 | UPS | United Parcel Service, Inc. | — | NEW | New buy |