Q1 2019 Holdings
Filed 2019-05-13 | 92 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 30,800 | 23.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.6M | 20,308 | 21.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,936 | 19.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 31,030 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,881 | 15.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $92.0K | 12,000 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $3.2K | 15,718 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $1.9K | 127,412 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.8K | 102,673 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $1.8K | 50,742 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.8K | 52,250 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 18,108 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 9,085 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7K | 135,970 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.7K | 124,768 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7K | 14,946 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,832 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.6K | 41,170 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.6K | 55,463 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 30,004 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.6K | 14,036 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 77,898 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 13,091 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.6K | 33,055 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,883 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1.6K | 22,731 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.6K | 15,437 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.5K | 30,848 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.5K | 10,080 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 15,315 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 19,943 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.5K | 25,188 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.5K | 6,804 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $1.5K | 32,616 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $1.5K | 23,445 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.4K | 42,005 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.4K | 75,923 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 49,005 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COM | 34964C106 | $1.4K | 29,945 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 14,387 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.4K | 28,661 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.4K | 11,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 35,085 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 7,154 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 27,629 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.3K | 26,374 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 27,856 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,933 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.3K | 58,241 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 61,162 | 0.0% |