CIK: 0001547135
申告総資産額
$1513.2万
| # | 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 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 10.00% | -9.84% | EXIT | |
| 2 | RRC | Range Resources CORP | 株式-エネルギー | 9.29% | — | +24.79% | |
| 3 | HAN | Hawaiian Holdings INC | 株式-その他 | 9.16% | -6.30% | EXIT | |
| 4 | VOYA | Voya Financial INC | 株式-金融 | 6.84% | — | — | |
| 5 | ON | On Semiconductor | 株式-IT | 6.43% | -5.33% | EXIT | |
| 6 | UPBD | Upbound Group INC | 株式-その他 | 5.67% | — | — | |
| 7 | HUN | Huntsman CORP | 株式-素材 | 5.25% | — | — | |
| 8 | GNW | Genworth Financial INC | 株式-金融 | 5.12% | — | +104.23% | |
| 9 | RHP | Ryman Hospitality Properties | 株式-不動産 | 4.94% | -10.37% | EXIT | |
| 10 | STC | Stewart Information Services | 株式-その他 | 4.40% | +10.05% | — | |
| 11 | AGO | Assured Guaranty Ltd. | 株式-金融 | 4.08% | — | -0.76% | |
| 12 | TRN | Trinity Industries INC | 株式-その他 | 4.07% | — | — | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 3.86% | -12.61% | EXIT | |
| 14 | ✓ | 株式-その他 | 3.61% | — | — | ||
| 15 | ✓ | Dsw INC | 株式-その他 | 2.91% | — | +8.79% | |
| 16 | REX | REX American Resources Corporation | 株式-その他 | 2.83% | — | — | |
| 17 | ✓ | Memorial Resource Developmen | 株式-その他 | 2.04% | — | — | |
| 18 | CRC | California Resources Corporation | 株式-エネルギー | 2.02% | — | -5.97% | |
| 19 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 2.00% | -4.51% | EXIT | |
| 20 | SYMCEUR | Symantec CORP | 株式-その他 | 1.92% | — | -7.58% | |
| 21 | DAN | Dana INC | 株式-その他 | 1.46% | — | -58.88% | |
| 22 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.20% | -4.78% | EXIT | |
| 23 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.90% | — | -35.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +2.5% | +104.23% | 増加 |
| 2 | RRC | Range Resources CORP | +0.8% | +24.79% | 増加 |
| 3 | VOYA | Voya Financial INC | — | — | 変化なし |
| 4 | ON | On Semiconductor | 0% | +11.03% | 増加 |
| 5 | UPBD | Upbound Group INC | -0.2% | — | 変化なし |
| 6 | ✓ | Cabelas INC Cl-a Com | -0.3% | +17.49% | 増加 |
| 7 | ✓ | Dsw INC | -0.3% | +8.79% | 増加 |
| 8 | SYMCEUR | Symantec CORP | -0.3% | -7.58% | 減少 |
| 9 | STC | Stewart Information Services | -0.4% | — | 変化なし |
| 10 | AGO | Assured Guaranty Ltd. | -0.8% | -0.76% | 減少 |
| 11 | CRC | California Resources Corporation | -0.9% | -5.97% | 減少 |
| 12 | ✓ | Carmike Cinemas INC | -1% | -35.05% | 減少 |
| 13 | RHP | Ryman Hospitality Properties | -1.1% | +1.41% | 増加 |
| 14 | HAN | Hawaiian Holdings INC | -1.2% | -11.97% | 減少 |
| 15 | AAL | American Airlines Group INC | -1.6% | — | 変化なし |
| 16 | DAN | Dana INC | -2.5% | -58.88% | 減少 |
| 17 | BKD | Brookdale Senior Living INC | -3.1% | -67.42% | 減少 |
| 18 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 19 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 20 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | REX | REX American Resources Corporation | — | NEW | 新規購入 |
| 23 | ✓ | Memorial Resource Developmen | — | NEW | 新規購入 |
| 24 | INGM | Ingram Micro Holding Corporation | — | NEW | 新規購入 |
| 25 | ✓ | Aircastle LTD | — | EXIT | 全売却 |
| 26 | VSH | Vishay Intertechnology INC | — | EXIT | 全売却 |
| 27 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |