CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 18.73% | — | — | |
| 2 | ✓ | Stock-Other | 9.97% | — | -9.81% | ||
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.45% | — | -89.32% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.21% | — | -54.81% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.92% | -7.87% | EXIT | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.61% | — | +5.91% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 5.93% | — | +7.84% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.87% | — | -76.80% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 5.74% | — | +101.52% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.07% | — | +30.00% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.96% | — | -64.37% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 4.14% | — | -68.87% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.57% | — | — | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 3.56% | — | — | |
| 15 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.97% | — | — | |
| 16 | ✓ | Kate Spade & Company | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.2% | -9.81% | Trim | |
| 2 | JD | Jd.com Inc-adr | +4.7% | +44.44% | Add |
| 3 | BERYEUR | Berry Global Group INC | +4.6% | +101.52% | Add |
| 4 | CI | The Cigna Group | +3.4% | +7.84% | Add |
| 5 | COO | The Cooper Companies, Inc. | +3.2% | +30.00% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +3% | +5.91% | Add |
| 7 | LYV | Live Nation Entertainment In | -0.4% | -54.81% | Trim |
| 8 | CVS | Cvs Health CORP | -2.3% | -64.37% | Trim |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -4.8% | -68.87% | Trim |
| 10 | KHC | Kraft Heinz Co/the | -6.1% | -76.80% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -32.1% | -89.32% | Trim |
| 12 | KEL | Kellanova | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 16 | BCO | Brink's Co/the | — | NEW | New buy |
| 17 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 18 | ✓ | Kate Spade & Company | — | NEW | New buy |