CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 17.00% | -1.75% | -33.25% | |
| 2 | ✓ | Stock-Other | 15.27% | — | — | ||
| 3 | FNF | Fidelity National Financial | Stock-Financials | 13.06% | -1.16% | +14.47% | |
| 4 | AL | Air Lease CORP | Stock-Other | 10.07% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 8.48% | — | — | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 7.77% | — | +1.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -5.67% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.03% | -1.36% | -32.83% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.50% | +0.09% | -12.25% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.4% | +14.47% | Add |
| 2 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 3 | SC | Santander Consumer USA Holdi | -0.3% | +1.02% | Add |
| 4 | AL | Air Lease CORP | -0.4% | — | Unchanged |
| 5 | MCO | Moody's CORP | -0.7% | -12.25% | Trim |
| 6 | ✓ | -1.4% | — | Unchanged | |
| 7 | GOOGL | Alphabet Inc-cl A | -2% | -23.23% | Trim |
| 8 | AMZN | Amazon.com INC | -2.2% | -32.83% | Trim |
| 9 | TDG | Transdigm Group INC | -7.7% | -33.25% | Trim |
| 10 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |