Q3 2017 Holdings
Filed 2017-11-13 | 13 holdings | $212.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $24.6K | 1,433,449 | 11.6% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $24.1K | 366,194 | 11.3% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.4K | 592,715 | 11.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.4K | 492,200 | 11.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4K | 155,000 | 10.5% |
| Aramark(ARMK) | COM | 03852U106 | $20.2K | 496,300 | 9.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3K | 154,000 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 96,320 | 7.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.7K | 241,284 | 6.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 161,700 | 6.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.2K | 192,000 | 5.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.0K | 737,790 | 1.4% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.4K | 42,424 | 1.2% |