Q2 2016 Holdings
Filed 2016-08-03 | 161 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.7M | 41,685 | 36.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 43,061 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 109,969 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.0K | 2,099 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 2,091 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $97.0K | 8,088 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 350 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 817 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 179,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 15,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 197,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 11,597 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.6K | 260,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 65,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 56,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.2K | 275,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.7K | 115,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 40,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 4,697 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 62,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 130,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 35,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 190,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 50,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 58,062 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 64,872 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 39,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 50,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 47,672 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 81,056 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.8K | 106,649 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 67,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 30,634 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 75,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 75,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 46,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 20,980 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 176,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,475 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 23,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 94,320 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 35,365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 53,241 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 49,462 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 61,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 10,106 | 0.0% |