CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | 股票-金融 | 16.36% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 14.15% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 12.17% | — | — | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 8.48% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.36% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.84% | +0.35% | — | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 5.74% | +0.01% | +46.32% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.28% | — | -13.65% | |
| 9 | MFS1EUR | Welbilt INC | 股票-其他 | 4.47% | — | -20.86% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 3.71% | — | — | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | — | — | |
| 12 | CARS | Cars.com INC | 股票-其他 | 2.65% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.26% | — | — | |
| 14 | ✓ | Veon LTD | 股票-其他 | 2.18% | — | -25.12% | |
| 15 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.64% | — | — | |
| 16 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.06% | — | -66.32% | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.99% | — | +18.97% | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.65% | — | — | |
| 19 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +1.8% | +46.32% | 加仓 |
| 2 | BEN | Franklin Resources INC | +1.3% | — | 不变 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.9% | — | 不变 |
| 4 | TWXCHF | Time Warner INC | +0.8% | — | 不变 |
| 5 | BNEDUSD | Barnes & Noble Education INC | +0.5% | — | 不变 |
| 6 | ✓ | Och Ziff Cap Mgmt Group | +0.3% | — | 不变 |
| 7 | ✓ | Keryx Biopharmaceuticals | +0.3% | — | 不变 |
| 8 | ✓ | Global Eagle Acquisition Cor | +0.3% | +18.97% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.1% | -13.65% | 减仓 |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | 不变 |
| 13 | WU | Western Union Co | -0.5% | — | 不变 |
| 14 | ✓ | Veon LTD | -0.8% | -25.12% | 减仓 |
| 15 | MFS1EUR | Welbilt INC | -1.2% | -20.86% | 减仓 |
| 16 | BNED | Barnes & Noble Education, Inc. | -2.6% | -66.32% | 减仓 |
| 17 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 18 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 19 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 20 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |