Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 34,399 | 21.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.2M | 52,782 | 20.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.2M | 23,591 | 20.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.1M | 28,706 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,929 | 15.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $110.0K | 12,000 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 27,824 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.1K | 23,639 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.6K | 20,190 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 142,838 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.4K | 169,870 | 0.0% |
| Scripps EW Co(SSP) | CL A | 811054402 | $2.4K | 143,741 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.3K | 20,023 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.3K | 32,700 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.3K | 135,609 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.3K | 83,663 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.3K | 43,908 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $2.3K | 20,332 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.3K | 13,139 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.2K | 63,119 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $2.2K | 66,130 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $2.2K | 78,581 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.2K | 162,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,458 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.2K | 9,519 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 45,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,029 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 18,973 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.2K | 36,870 | 0.0% |
| Whiting Petroleum | COM | 966387409 | $2.1K | 40,516 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.1K | 90,116 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 30,933 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 62,602 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.1K | 66,610 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 9,241 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.1K | 32,290 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $2.0K | 28,950 | 0.0% |
| CBS | CL B | 124857202 | $2.0K | 34,931 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 108,406 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.0K | 37,916 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.9K | 32,051 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.9K | 69,082 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 127,085 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.9K | 40,520 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.9K | 33,065 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $1.9K | 66,042 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.9K | 17,033 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.8K | 27,982 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.8K | 60,058 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.8K | 43,837 | 0.0% |