AS OF 09-30-2017

Top 10 Holdings (excluding cash)
Revlon Inc. (REV) 17.0%
International Game Technology PLC (IGT) 10.1%
AMC Entertainment Holdings (AMC)   7.9%
Clear Media Ltd. (100 HK)   6.8%
Intralot SA (INLOT GA)    6.4%
Aimia Inc. (AIM CN)   5.3%
First Pacific Corp. (142 HK)   4.9%
Village Roadshow Ltd. (VRL AU)   4.8%
ABS-CBN Holdings Corp (ABSP PM)   4.6%
Jardine Strategic (JS SP)   4.5%

 

Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $6.2 bil.
Mkt. Cap. (median) $964 mil.
EV / EBITDA 7.0x
Price / FCF 10.2x
FCF yield 9.8%

 

Country Exposure

 

Note: The top ten holdings and portfolio characteristics shown above are based on a representative account. The representative account is an actual, separately managed portfolio representative of the firm’s investment strategy. The information shown is not intended nor should it be construed to be a recommendation to buy or sell an individual security.