CIK: 0001595853
申告総資産額
$5180.2万
| # | 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 | HES | Hess CORP | 株式-その他 | 12.22% | — | +47.91% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 7.82% | — | +58.10% | |
| 3 | USA | Liberty All-Star Equity Fund | 株式-その他 | 7.14% | — | +102.69% | |
| 4 | ✓ | Northstar Rlty Fin | 株式-その他 | 6.77% | — | — | |
| 5 | ✓ | New Residential Invt CORP | 株式-その他 | 5.85% | — | +65.89% | |
| 6 | HUN | Huntsman CORP | 株式-素材 | 4.90% | -0.02% | +172.76% | |
| 7 | OAK | Oaktree Capital Group LLC | 株式-その他 | 4.50% | — | -0.37% | |
| 8 | HHC* | Howard Hughes Corp/the | 株式-その他 | 4.22% | +0.37% | +66.92% | |
| 9 | ✓ | 株式-その他 | 4.14% | — | -2.73% | ||
| 10 | TNK | Teekay Tankers Ltd. | 株式-その他 | 4.05% | — | +34.61% | |
| 11 | CG | The Carlyle Group Inc. | 株式-金融 | 3.70% | — | +160.71% | |
| 12 | KKR | KKR & Co. Inc. | 株式-金融 | 3.55% | — | +180.66% | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 3.41% | — | +71.94% | |
| 14 | APO | Apollo Global Management, Inc. | 株式-金融 | 3.38% | — | +11.69% | |
| 15 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.25% | +0.48% | +47.44% | |
| 16 | DVA | Davita INC | 株式-ヘルスケア | 3.20% | — | +146.64% | |
| 17 | AAL | American Airlines Group INC | 株式-資本財 | 1.96% | — | +17.65% | |
| 18 | ✓ | 株式-その他 | 1.90% | — | +125.50% | ||
| 19 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.80% | +0.57% | +83.84% | |
| 20 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.79% | — | +73.33% | |
| 21 | USA | Liberty Interactive CORP | 株式-その他 | 1.60% | — | +65.23% | |
| 22 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.50% | — | — | |
| 23 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.68% | — | +41.49% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.66% | — | +231.25% | |
| 25 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.51% | — | +209.10% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.20% | +26.34% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | — | — | |
| 28 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.35% | — | -43.89% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | — | |
| 30 | ✓ | Walter Invt Mgmt CORP | 株式-その他 | 0.32% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | — | |
| 32 | DOW | Dow Chem Co | 株式-素材 | 0.27% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | — | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.21% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.21% | — | — | |
| 36 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.20% | — | -95.25% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.20% | -0.08% | +1.15% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.20% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.19% | — | +26.17% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.17% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.16% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | +0.12% | — | |
| 43 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 0.14% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.13% | — | — | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.13% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.12% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.12% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.12% | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +2.2% | +172.76% | 増加 |
| 2 | CG | The Carlyle Group Inc. | +1.6% | +160.71% | 増加 |
| 3 | KKR | KKR & Co. Inc. | +1.5% | +180.66% | 増加 |
| 4 | DVA | Davita INC | +1.4% | +146.64% | 増加 |
| 5 | USA | Liberty All-Star Equity Fund | +1.3% | +102.69% | 増加 |
| 6 | HHC* | Howard Hughes Corp/the | +1.1% | +66.92% | 増加 |
| 7 | CBAN | Colony Bankcorp, Inc. | +1% | +58.10% | 増加 |
| 8 | ✓ | +0.6% | +125.50% | 増加 | |
| 9 | WMB | Williams Cos INC | +0.6% | +71.94% | 増加 |
| 10 | ✓ | New Residential Invt CORP | +0.4% | +65.89% | 増加 |
| 11 | CFR | Cullen/frost Bankers INC | +0.3% | +209.10% | 増加 |
| 12 | MPC | Marathon Petroleum CORP | +0.3% | +83.84% | 増加 |
| 13 | AAL | American Airlines Group INC | +0.3% | +17.65% | 増加 |
| 14 | TNK | Teekay Tankers Ltd. | +0.2% | +34.61% | 増加 |
| 15 | ET | Energy Transfer LP | +0.1% | +231.25% | 増加 |
| 16 | USA | Liberty Interactive CORP | +0.1% | +65.23% | 増加 |
| 17 | GRA1EUR | Wr Grace & Co | 0% | +47.44% | 増加 |
| 18 | ECHO | Echostar Corp-a | -0.1% | +41.49% | 増加 |
| 19 | PBF | Pbf Energy Inc-class A | -0.1% | +73.33% | 増加 |
| 20 | HES | Hess CORP | -0.1% | +47.91% | 増加 |
| 21 | TNK | Teekay Tankers Ltd. | -0.6% | -43.89% | 減少 |
| 22 | APO | Apollo Global Management, Inc. | -1.1% | +11.69% | 増加 |
| 23 | ✓ | Newcastle Invt CORP Com | -7.6% | -95.25% | 減少 |
| 24 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 25 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 26 | NEWMEUR | USA Today Co INC | — | NEW | 新規購入 |
| 27 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 28 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 29 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 全売却 |
| 30 | AZPNUSD | Aspen Technology INC | — | EXIT | 全売却 |
| 31 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |
| 32 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 33 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 34 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 35 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新規購入 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 37 | MUSA | Murphy USA INC | — | EXIT | 全売却 |
| 38 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 全売却 |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |
| 40 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 41 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 42 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 43 | CB | Chubb Limited | — | NEW | 新規購入 |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 全売却 |
| 45 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 48 | ✓ | Stein Mart Inc | — | EXIT | 全売却 |
| 49 | AIG | American International Group | — | EXIT | 全売却 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |