Q4 2019 Holdings
Filed 2020-02-04 | 69 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $5.1K | 197,349 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.5K | 101,432 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.6K | 162,946 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $6.0K | 631,618 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.1K | 110,506 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $6.9K | 125,464 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.1K | 110,183 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.1K | 46,238 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.2K | 373,081 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $8.1K | 97,206 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.9K | 97,605 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.3K | 468,546 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.3K | 315,709 | 0.1% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $12.1K | 306,600 | 0.1% |
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $172.0K | 11,651 | 1.2% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $219.0K | 12,617 | 1.5% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $3.2M | 285,446 | 22.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.3M | 30,363 | 30.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $6.2M | 68,835 | 43.5% |