CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 12.54% | — | -2.17% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.12% | — | — | |
| 3 | LORLUSD | Loral Space & Communications | Stock-Other | 9.87% | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | 9.84% | — | -41.56% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.44% | — | -14.58% | |
| 6 | HMSY | Hms Holdings CORP | Stock-Other | 9.13% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 8.00% | — | +9.49% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.89% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 6.67% | — | +29.84% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 6.17% | — | — | |
| 11 | ✓ | PNK Entertainment Inc | Stock-Other | 6.15% | — | — | |
| 12 | ✓ | Solarcity CORP | Stock-Other | 1.24% | — | — | |
| 13 | BSM | Black Stone Minerals LP | Stock-Other | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +1.1% | +29.84% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +0.9% | +9.49% | Add |
| 3 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 4 | CALY | Callaway Golf Company | -0.3% | -2.17% | Trim |
| 5 | ZION | Zions Bancorp NA | -0.5% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | -1.1% | — | Unchanged |
| 7 | LORLUSD | Loral Space & Communications | -1.1% | — | Unchanged |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -1.8% | -14.58% | Trim |
| 9 | FCPT | Four Corners Property Trust | -6.6% | -41.56% | Trim |
| 10 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 11 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 12 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 13 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 14 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 15 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 16 | ✓ | Solarcity CORP | — | NEW | New buy |