CIK: 0001484047
申告総資産額
$13.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | 株式-素材 | 15.75% | — | +51.54% | |
| 2 | AXP | American Express Company | 株式-金融 | 14.34% | — | +46.59% | |
| 3 | CACC | Credit Acceptance CORP | 株式-その他 | 11.59% | — | +0.86% | |
| 4 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 10.22% | — | +67.55% | |
| 5 | C | Citigroup INC | 株式-金融 | 8.40% | — | — | |
| 6 | AON | Aon plc | 株式-金融 | 7.93% | — | +9.22% | |
| 7 | PRAA | Pra Group INC | 株式-その他 | 6.67% | — | — | |
| 8 | MCO | Moody's CORP | 株式-金融 | 5.63% | — | +0.86% | |
| 9 | WFC | Wells Fargo & Company | 株式-金融 | 5.20% | — | +1.05% | |
| 10 | ✓ | 株式-その他 | 5.08% | — | +23.75% | ||
| 11 | WEX | Wex INC | 株式-IT | 4.44% | — | +0.85% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 3.80% | — | +0.88% | |
| 13 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.86% | — | — | |
| 14 | ✓ | Aeropostale INC | 株式-その他 | 0.09% | — | +0.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +8.4% | NEW | 新規購入 |
| 2 | PRAA | Pra Group INC | +6.7% | NEW | 新規購入 |
| 3 | VALE | Vale S.A. | +4.7% | +51.54% | 増加 |
| 4 | AXP | American Express Company | +3% | +46.59% | 増加 |
| 5 | CHTR | Charter Communications, Inc. | +2.1% | +67.55% | 増加 |
| 6 | CMCSA | Comcast Corporation | +0.9% | NEW | 新規購入 |
| 7 | CACC | Credit Acceptance CORP | +0.8% | +0.86% | 増加 |
| 8 | ✓ | +0.3% | +23.75% | 増加 | |
| 9 | ✓ | Aeropostale INC | -0.1% | +0.79% | 増加 |
| 10 | WFC | Wells Fargo & Company | -0.4% | +1.05% | 増加 |
| 11 | AON | Aon plc | -0.4% | +9.22% | 増加 |
| 12 | WEX | Wex INC | -0.5% | +0.85% | 増加 |
| 13 | MCO | Moody's CORP | -0.8% | +0.86% | 増加 |
| 14 | CMCSA | Comcast Corporation | -1% | EXIT | 全売却 |
| 15 | ORCL | Oracle CORP | -1% | +0.88% | 増加 |
| 16 | ✓ | Catamaran CORP | -1.1% | EXIT | 全売却 |
| 17 | ✓ | Valeant Pharmaceuticals Inte | -3.7% | EXIT | 全売却 |
| 18 | OMC | Omnicom Group | -4.8% | EXIT | 全売却 |
| 19 | AXP | American Express Company | -5.2% | EXIT | 全売却 |
| 20 | C | Citigroup Inc. | -7.9% | EXIT | 全売却 |