CIK: 0001630409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 8.93% | — | +3.88% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 8.26% | -1.19% | EXIT | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 8.13% | -6.76% | EXIT | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.30% | -8.80% | EXIT | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 5.90% | -1.73% | EXIT | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 5.36% | — | -8.84% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 5.25% | -3.97% | EXIT | |
| 8 | ✓ | Forest City Realty Trust- A | Stock-Other | 5.00% | -1.51% | EXIT | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 4.91% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.71% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | +24.02% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.69% | — | +184.44% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 3.41% | — | +19.75% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 3.38% | — | -9.11% | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.31% | -2.53% | EXIT | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.98% | -2.33% | EXIT | |
| 17 | ✓ | Stock-Other | 2.70% | — | — | ||
| 18 | CPRT | Copart INC | Stock-Industrials | 2.57% | — | -41.23% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.56% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 2.36% | — | -37.17% | |
| 21 | GPRE | Green Plains INC | Stock-Other | 2.22% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | — | +17.44% | |
| 23 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.00% | -1.48% | EXIT | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | 0.71% | — | -35.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +2% | +184.44% | Add |
| 2 | SCI | Service CORP International | +1.9% | +200.74% | Add |
| 3 | ICE | Intercontinental Exchange In | +1% | +24.68% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +22.62% | Add |
| 5 | CABO | Cable One INC | +0.8% | +20.19% | Add |
| 6 | FNF | Fidelity National Financial | +0.4% | +16.77% | Add |
| 7 | DISH | Dish Network Corp-a | +0.4% | +19.75% | Add |
| 8 | SHW | Sherwin-williams Co/the | 0% | +17.44% | Add |
| 9 | SPB | Spectrum Brands Hldgs INC | 0% | +8.72% | Add |
| 10 | MSFT | Microsoft CORP | -0.2% | +24.02% | Add |
| 11 | ZTS | Zoetis INC | -0.8% | -9.11% | Trim |
| 12 | MSGN | Msg Networks Inc- A | -0.8% | -35.90% | Trim |
| 13 | MSGS | Madison Square Garden Sports | -1.1% | +1.23% | Add |
| 14 | TMUS | T-mobile US INC | -1.6% | -37.17% | Trim |
| 15 | CPRT | Copart INC | -1.8% | -41.23% | Trim |
| 16 | CFG | Citizens Financial Group | -2% | -8.84% | Trim |
| 17 | SABR | Sabre CORP | -2.2% | +3.88% | Add |
| 18 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 19 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 20 | BALL | Ball CORP | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SGI | Somnigroup International INC | — | NEW | New buy |
| 25 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 26 | GPRE | Green Plains INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 30 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 31 | ✓ | Nexeo Solutions Inc | — | NEW | New buy |