Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 2,024,764 | 95.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 78,140 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 3,569 | 0.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $98.4K | 250,000 | 0.2% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $58.3K | 150,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $54.6K | 2,000,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.7K | 1,078,880 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.9K | 1,991,309 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $38.8K | 23,678 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31.4K | 5,000,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.0K | 1,005,774 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.4K | 238,994 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $16.0K | 479,201 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.9K | 902,892 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 565,030 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9K | 228,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 237,309 | 0.0% |
| Patheon N V | SHS | N6865W105 | $7.7K | 261,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.5K | 275,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.3K | 242,570 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.4K | 202,000 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $4.4K | 161,168 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.6K | 152,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 34,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,142 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 15,537 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 55,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 10,399 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 33,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,261 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $461 | 5,871 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $459 | 3,748 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456 | 8,373 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $452 | 14,127 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $452 | 2,012 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $451 | 10,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449 | 6,833 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $447 | 12,718 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $444 | 3,536 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $444 | 6,537 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $442 | 18,992 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $441 | 20,549 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $440 | 2,413 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $440 | 15,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $438 | 4,310 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $381 | 17,511 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $111 | 2,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110 | 2,805 | 0.0% |