Q3 2019 Holdings
Filed 2019-11-08 | 94 holdings | $983.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 2,087 | 58.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 6,000 | 32.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,671 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 87,000 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.4K | 236,300 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.2K | 94,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,853 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 104,500 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 112,717 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 102,500 | 0.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.4K | 248,118 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.3K | 73,494 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,611 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.2K | 238,000 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $2.2K | 294,066 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,328 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 70,167 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 97,000 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 250,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 17,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 24,000 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 19,736 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,910 | 0.1% |
| Tech Data Corp | COM | 878237106 | $1.0K | 9,750 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $998 | 15,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 25,000 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $921 | 112,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $896 | 25,000 | 0.1% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $852 | 340,175 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $843 | 28,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $817 | 28,000 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $811 | 53,500 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $805 | 22,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 8,844 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $739 | 23,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 16,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709 | 3,041 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $658 | 12,447 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $644 | 1,445 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 3,285 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $635 | 4,319 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635 | 2,181 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $620 | 85,090 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $593 | 4,927 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592 | 7,030 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $588 | 3,877 | 0.1% |