Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 21,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,867 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.4K | 415,850 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.4K | 261,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 111,849 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $7.4K | 521,887 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 262,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 46,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 105,264 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.0K | 316,075 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 534,683 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.9K | 385,765 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.6K | 890,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 148,637 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 5,000 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $346.0K | 29,319 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $445.0K | 81,000 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,275 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,400 | 10.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 91,500 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,230 | 14.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 110,100 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 8,075 | 21.5% |