Q2 2018 Holdings
Filed 2018-08-09 | 26 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $18.0M | 369,552 | 97.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $48.3K | 1,191,651 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $43.5K | 522,581 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $42.4K | 294,173 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $39.9K | 2,424,146 | 0.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $37.7K | 2,321,679 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $34.4K | 231,604 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $30.5K | 433,112 | 0.2% |
| Ventas Inc(VTR) | Com | 92276F100 | $29.0K | 509,931 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $28.5K | 152,903 | 0.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $26.2K | 339,238 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $21.9K | 1,238,167 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $21.4K | 380,603 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $19.5K | 763,610 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $19.1K | 1,023,672 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $15.7K | 428,252 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $15.3K | 695,753 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $15.1K | 472,944 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.2K | 281,057 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $12.7K | 74,790 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $10.8K | 421,847 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $10.4K | 2,171,618 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.6K | 112,284 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $8.8K | 527,177 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.6K | 31,023 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $554 | 10,000 | 0.0% |