CIK: 0001541996
申告総資産額
$120.1万
| # | 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 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 46.62% | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 11.04% | — | -31.88% | |
| 3 | BID | Sotheby's | 株式-その他 | 10.84% | — | -5.08% | |
| 4 | URI | United Rentals INC | 株式-資本財 | 8.64% | — | — | |
| 5 | M | Macy's INC | 株式-一般消費財 | 7.62% | — | +12.55% | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.65% | — | +31.11% | |
| 7 | ✓ | 株式-その他 | 4.06% | — | — | ||
| 8 | LBRDA | Liberty Broadband-a | 株式-その他 | 2.35% | — | +36.32% | |
| 9 | TPHS | Trinity Place Holdings INC | 株式-その他 | 2.24% | — | — | |
| 10 | CBPXEUR | Continental Building Product | 株式-その他 | 0.34% | — | — | |
| 11 | ✓ | Epiq Sys INC Epiq Sys INC Com | 株式-その他 | 0.33% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.32% | — | +245.83% | |
| 13 | VRTS | Virtus Investment Partners | 株式-その他 | 0.32% | — | +28.63% | |
| 14 | HZN1USD | Horizon Global CORP | 株式-その他 | 0.26% | — | — | |
| 15 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.20% | — | — | |
| 16 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +8.1% | — | 変化なし |
| 2 | M | Macy's INC | +3.7% | +12.55% | 増加 |
| 3 | BID | Sotheby's | +2.7% | -5.08% | 減少 |
| 4 | LBRDK | Liberty Broadband-c | +2.3% | +31.11% | 増加 |
| 5 | LBRDA | Liberty Broadband-a | +1.2% | +36.32% | 増加 |
| 6 | URI | United Rentals INC | +1.2% | — | 変化なし |
| 7 | TPHS | Trinity Place Holdings INC | +0.8% | — | 変化なし |
| 8 | BLDR | Builders Firstsource INC | +0.3% | +245.83% | 増加 |
| 9 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.1% | — | 変化なし |
| 10 | HZN1USD | Horizon Global CORP | +0.1% | — | 変化なし |
| 11 | CBPXEUR | Continental Building Product | +0.1% | — | 変化なし |
| 12 | VRTS | Virtus Investment Partners | +0.1% | +28.63% | 増加 |
| 13 | GT | Goodyear Tire & Rubber Co | -0.8% | -31.88% | 減少 |
| 14 | LPLA | Lpl Financial Holdings INC | — | EXIT | 全売却 |
| 15 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | MDCA | Mdc Partners Inc-a | — | EXIT | 全売却 |
| 18 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 19 | TOWR | Tower International INC | — | EXIT | 全売却 |
| 20 | LIND | Lindblad Expeditions Holding | — | NEW | 新規購入 |
| 21 | BLD | Topbuild CORP | — | EXIT | 全売却 |