CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 27.00% | — | +27.28% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 24.51% | — | +19.03% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 21.69% | — | +1.81% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 8.95% | — | +16.01% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 8.65% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.54% | — | -49.43% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 3.44% | — | +12.75% | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 2.21% | — | +13.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +7.1% | +27.28% | Add |
| 2 | NXST | Nexstar Media Group INC | +5.4% | +1.81% | Add |
| 3 | LYV | Live Nation Entertainment In | +4.2% | +19.03% | Add |
| 4 | CFR | Cullen/frost Bankers INC | +1.5% | +16.01% | Add |
| 5 | MPLX | Mplx LP | +0.5% | +12.75% | Add |
| 6 | BSM | Black Stone Minerals LP | +0.4% | +13.51% | Add |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -4% | -49.43% | Trim |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |