CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.31% | — | -0.37% | ||
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 13.69% | -1.75% | -28.33% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 13.23% | -1.16% | -5.91% | |
| 4 | AL | Air Lease CORP | Stock-Other | 12.83% | — | -2.22% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.71% | — | +87.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.17% | -1.36% | +33.24% | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 6.30% | — | -22.37% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.25% | +0.09% | +31.49% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.23% | -1.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | -5.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5% | +87.60% | Add |
| 2 | ✓ | +4% | -0.37% | Trim | |
| 3 | AL | Air Lease CORP | +2.8% | -2.22% | Trim |
| 4 | AMZN | Amazon.com INC | +1.1% | +33.24% | Add |
| 5 | MCO | Moody's CORP | +0.8% | +31.49% | Add |
| 6 | FNF | Fidelity National Financial | +0.2% | -5.91% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.1% | -19.40% | Trim |
| 8 | SC | Santander Consumer USA Holdi | -1.5% | -22.37% | Trim |
| 9 | TDG | Transdigm Group INC | -3.3% | -28.33% | Trim |
| 10 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 11 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | EXIT | Sold out |