CIK: 0001630409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 11.11% | — | +40.48% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 9.27% | -6.76% | EXIT | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 7.38% | — | +25.81% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.29% | -1.19% | EXIT | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.50% | -8.80% | EXIT | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 6.25% | — | -12.50% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 5.47% | -1.73% | EXIT | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 4.47% | -3.97% | EXIT | |
| 9 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 4.44% | — | +8.89% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 4.35% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.16% | — | +15.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | +124.00% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.99% | — | -20.00% | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.34% | -2.53% | EXIT | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 3.01% | — | +25.00% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.67% | — | +103.00% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | +155.56% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.81% | — | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.71% | — | +12.50% | |
| 20 | MSGN | Msg Networks Inc- A | Stock-Other | 1.50% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.43% | — | -77.60% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 1.23% | — | +165.00% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 1.08% | -2.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +2.4% | +50.18% | Add |
| 2 | SABR | Sabre CORP | +2.4% | +40.48% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +124.00% | Add |
| 4 | FNF | Fidelity National Financial | +1.6% | +65.33% | Add |
| 5 | CHTR | Charter Communications, Inc. | +1.3% | +103.00% | Add |
| 6 | BAC | Bank Of America CORP | +0.9% | +155.56% | Add |
| 7 | UHAL | U-haul Holding Co | +0.7% | +165.00% | Add |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +34.55% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +12.50% | Add |
| 10 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | +8.89% | Add |
| 11 | SPB | Spectrum Brands Hldgs INC | -0.1% | +3.30% | Add |
| 12 | CABO | Cable One INC | -0.1% | +9.79% | Add |
| 13 | ZTS | Zoetis INC | -0.3% | +15.20% | Add |
| 14 | DISH | Dish Network Corp-a | -0.4% | +25.00% | Add |
| 15 | CFG | Citizens Financial Group | -1% | +25.81% | Add |
| 16 | TMUS | T-mobile US INC | -1.8% | -20.00% | Trim |
| 17 | ✓ | Forest City Enterprises INC | -2.2% | -12.50% | Trim |
| 18 | ICE | Intercontinental Exchange In | -3.9% | -19.32% | Trim |
| 19 | KHC | Kraft Heinz Co/the | -5.3% | -77.60% | Trim |
| 20 | CPRT | Copart INC | — | NEW | New buy |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 22 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | SCI | Service CORP International | — | NEW | New buy |
| 27 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |