Q3 2020 Holdings
Filed 2020-11-12 | 46 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $66.6M | 880,000 | 57.7% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $21.0M | 215,500 | 18.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $16.9M | 320,000 | 14.7% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $10.0M | 350,000 | 8.6% |
| Meritage Home Corp.(MTH) | COMMON | 59001A102 | $68.4K | 620,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.8K | 805,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $45.3K | 930,000 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $38.9K | 335,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON | 87724P106 | $29.8K | 1,210,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $29.2K | 620,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $28.4K | 113,000 | 0.0% |
| Companhia Siderurgica NAC(SID) | COMMON | 20440W105 | $27.6K | 9,400,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $27.5K | 475,000 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON | 745867101 | $24.8K | 535,000 | 0.0% |
| Aarons Inc | COMMON | 00258R109 | $24.6K | 435,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $23.8K | 1,310,000 | 0.0% |
| Vale S A | COMMON | 91912E109 | $23.3K | 2,200,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $22.1K | 220,000 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $21.6K | 550,000 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $21.1K | 190,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON | 277276101 | $20.7K | 160,000 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $20.6K | 1,315,000 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON | 32054K103 | $19.9K | 500,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $19.4K | 250,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $18.6K | 210,000 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $17.9K | 105,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COMMON | 70932M107 | $17.7K | 305,000 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $17.1K | 180,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $15.4K | 70,000 | 0.0% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $15.3K | 1,100,000 | 0.0% |
| M/I Homes(MHO) | COMMON | 55305B101 | $15.2K | 330,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $15.1K | 810,000 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $14.4K | 340,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $12.9K | 330,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COMMON | 35671D857 | $12.5K | 800,000 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $10.4K | 340,000 | 0.0% |
| Gold Fields LTD New(EDG) | COMMON | 38059T106 | $9.8K | 800,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMMON | 45781V101 | $8.7K | 70,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMMON | 76009N100 | $8.4K | 280,000 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $8.1K | 60,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMMON | 70959W103 | $7.1K | 150,000 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $4.8K | 500,000 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $3.9K | 140,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $2.4K | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON | 88023U101 | $2.2K | 25,000 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $1.6K | 40,000 | 0.0% |