Q4 2014 Holdings
Filed 2015-02-17 | 109 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | cs | 62944T105 | $2.4K | 1,916 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 21,793 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $2.5K | 197,050 | 0.1% |
| Quantum Corp Dssg | cs | 747906204 | $2.7K | 1,551,174 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.2K | 34,279 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.3K | 60,949 | 0.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $501.0K | 7,662 | 13.9% |
| ConocoPhillips(COP) | cs | 20825C104 | $697.0K | 10,095 | 19.4% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.3M | 211,430 | 64.0% |