Q3 2019 Holdings
Filed 2019-10-29 | 91 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $8.9M | 504,660 | 39.5% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $8.3M | 250,560 | 36.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 52,275 | 11.5% |
| Costco Whsl(COST) | COM | 22160K105 | $965.0K | 3,350 | 4.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $954.0K | 34,995 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $571.0K | 12,975 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $22.8K | 101,634 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $17.9K | 10,316 | 0.1% |
| AT&T(T) | COM | 00206R102 | $12.4K | 328,030 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.8K | 488,230 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.0K | 881,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 53,080 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.6K | 83,440 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.4K | 36,200 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.8K | 62,450 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 112,027 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.6K | 259,239 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.4K | 6,111 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $7.3K | 32,790 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.3K | 42,405 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 23,380 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.8K | 101,515 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $5.6K | 265,050 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $5.0K | 130,815 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.9K | 33,612 | 0.0% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $4.2K | 161,415 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.2K | 21,500 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.5K | 99,800 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $2.3K | 106,475 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.1K | 79,410 | 0.0% |
| Morgan Stanley PFD SER G 6.625 | PFD | 61762V507 | $2.1K | 81,350 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.9K | 66,300 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.7K | 116,350 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.6K | 65,275 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.6K | 21,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6K | 66,300 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.6K | 58,900 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.5K | 58,450 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 16,341 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.4K | 204,419 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $1.3K | 47,350 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $1.2K | 49,050 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 8,362 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.2K | 25,600 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,300 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.1K | 44,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 17,710 | 0.0% |
| Stag Industrial PFD SER C 6.87 | PFD | 85254J409 | $1.0K | 39,415 | 0.0% |
| JP Morgan Chase & Co 6.15 09 | PFD | 48127V827 | $1.0K | 39,450 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.0K | 114,350 | 0.0% |