Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $361.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $52.6K | 414,200 | 14.6% |
| United Rentals Inc(URI) | COM | 911363109 | $37.4K | 364,825 | 10.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.6K | 434,351 | 7.4% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 154,993 | 6.4% |
| Owens Corning New(OC) | COM | 690742101 | $23.1K | 525,095 | 6.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22.6K | 595,821 | 6.3% |
| Owens Corning New(OC)Call | COM | 690742101 | $20.7K | 470,000 | 5.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19.4K | 331,800 | 5.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7K | 97,374 | 4.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.2K | 119,516 | 4.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7K | 578,110 | 3.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4K | 115,154 | 3.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.0K | 66,755 | 2.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.8K | 236,200 | 2.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.9K | 721,500 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 2,992 | 2.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7K | 149,061 | 1.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 77,315 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 16,230 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 145,369 | 1.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.2K | 373,008 | 1.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.0K | 90,579 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 81,848 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 50,000 | 0.6% |