Q3 2019 Holdings
Filed 2019-10-07 | 92 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 27,164 | 21.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 19,058 | 21.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 28,624 | 21.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 23,869 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,453 | 15.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $87.0K | 12,000 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.9K | 13,759 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 12,153 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 16,431 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.6K | 9,885 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.6K | 5,853 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $1.6K | 94,247 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.5K | 41,367 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.5K | 33,335 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $1.5K | 46,085 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5K | 79,132 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.5K | 26,506 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $1.5K | 96,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 6,324 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $1.5K | 40,638 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 22,375 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 28,030 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 13,556 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.4K | 12,202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 8,885 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $1.4K | 20,734 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 11,697 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 37,897 | 0.0% |
| Laboratory Corp. of America | SHS | 50540R409 | $1.4K | 8,438 | 0.0% |
| Kemet Corp. | COM | 488360207 | $1.4K | 77,800 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $1.4K | 23,947 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.4K | 12,997 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.4K | 55,505 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.4K | 47,547 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $1.4K | 74,744 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 72,262 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 25,725 | 0.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $1.4K | 43,320 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 17,982 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COM | 34964C106 | $1.4K | 24,778 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.3K | 26,291 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $1.3K | 25,485 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,111 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 10,094 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 6,274 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $1.3K | 35,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 9,584 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 96,487 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 30,230 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 53,197 | 0.0% |