Q1 2016 Holdings
Filed 2016-05-12 | 20 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97.7K | 441,140 | 16.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.5K | 3,005,650 | 15.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.3K | 218,840 | 7.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.9K | 928,950 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 342,095 | 6.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.3K | 1,118,800 | 5.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 220,920 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 234,050 | 4.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.0K | 516,700 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 174,780 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.7K | 250,810 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 39,480 | 3.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.4K | 248,490 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.4K | 410,930 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.2K | 444,530 | 3.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 372,460 | 3.0% |
| 2U Inc | COM ADDED | 90214J101 | $10.6K | 468,913 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CLB | 35671D857 | $4.4K | 429,275 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.6K | 636,925 | 0.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.9K | 81,402 | 0.3% |