Q1 2017 Holdings
Filed 2017-05-03 | 18 holdings | $585.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 76,820 | 11.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $63.8K | 2,004,828 | 10.9% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $55.4K | 2,700,000 | 9.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.4K | 3,247,000 | 7.4% |
| Revlon Inc | CL A NEW | 761525609 | $41.7K | 1,498,814 | 7.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.6K | 151,600 | 6.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $40.5K | 265,500 | 6.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.5K | 165,935 | 6.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.5K | 206,500 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.6K | 492,000 | 6.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 296,300 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 168,500 | 3.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.6K | 2,546,409 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 317,000 | 3.4% |
| Orbital ATK Inc | COM | 68557N103 | $12.8K | 131,234 | 2.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.3K | 1,041,233 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.9K | 191,012 | 1.5% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $241 | 20,757 | 0.0% |