Q2 2020 Holdings
Filed 2020-08-13 | 41 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $49.6M | 895,000 | 42.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $22.2M | 51,000 | 19.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $15.3M | 570,000 | 13.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.2M | 155,000 | 13.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $14.0M | 220,000 | 11.9% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $60.1K | 790,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.8K | 840,000 | 0.0% |
| KB Home(KBH) | COMMON | 48666K109 | $50.0K | 1,630,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $33.5K | 380,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $31.1K | 1,610,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $30.0K | 540,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $28.8K | 270,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COMMON | 70932M107 | $27.6K | 660,000 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $26.6K | 315,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON | 974637100 | $26.3K | 395,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $25.1K | 770,000 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $24.8K | 130,000 | 0.0% |
| Vale S A(VALE) | COMMON | 91912E105 | $22.7K | 2,200,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $22.4K | 3,100,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $22.2K | 1,510,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON | 80013R206 | $22.1K | 2,300,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $21.8K | 640,000 | 0.0% |
| Gold Fields LTD New(EDG) | COMMON | 38059T106 | $21.2K | 2,250,000 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $20.5K | 320,000 | 0.0% |
| SSR MNG Inc(SSRM) | COMMON | 784730103 | $20.3K | 950,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COMMON | 011532108 | $20.2K | 2,150,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $16.3K | 83,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $14.8K | 550,000 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $14.5K | 3,300,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $13.6K | 380,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $12.2K | 1,500,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $11.5K | 70,000 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $11.3K | 130,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $10.7K | 37,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $7.1K | 40,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $6.2K | 100,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COMMON | 866674104 | $6.1K | 45,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON | 45781V101 | $4.4K | 50,000 | 0.0% |
| Potlatch Deltic Corp(PCH) | COMMON | 737630103 | $3.4K | 90,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $1.8K | 25,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $1.2K | 20,000 | 0.0% |