Q4 2014 Holdings
Filed 2015-02-09 | 7 holdings | $182.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.8K | 476,500 | 30.1% |
| Rock-Tenn Co | CL A | 772739207 | $33.0K | 540,400 | 18.1% |
| Intl Paper Co(IP) | COM | 460146103 | $26.0K | 486,000 | 14.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.5K | 1,575,000 | 11.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.3K | 626,000 | 10.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15.6K | 175,000 | 8.6% |
| Global Indemnity PLC | SHS | G39319101 | $13.9K | 553,491 | 7.6% |