skip to Main Content

AS OF 03-31-2021

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  30.8%
AMA Group Ltd. (AMA AU)  15.0%
Revlon Inc. (REV)   11.5%
Cineplex (CGX CN)   10.8%
Greatview Asceptic (468 HK)   9.3%
International Game Technology PLC (IGT)   9.0%
American Equity Investment Life Holding (AEL)   2.9%
ABS-CBN Corp. (ABSP PM)   2.8%
Newmark Group (NMRK)   2.3%
Bayer AG (BAYRY)   2.2%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,542 mil.
Mkt. Cap. (median) $662 mil.
EV / EBITDA 6.1x
Price / FCF 10.6x
FCF yield  9.4%
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.

Back To Top