Q3 2019 Holdings
Filed 2019-11-13 | 25 holdings | $346.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.0K | 274,880 | 11.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.3K | 260,000 | 11.4% |
| United Rentals Inc(URI) | COM | 911363109 | $35.5K | 285,205 | 10.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.1K | 139,900 | 7.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22.7K | 414,761 | 6.5% |
| Owens Corning New(OC) | COM | 690742101 | $19.5K | 308,865 | 5.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.3K | 242,011 | 5.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.2K | 199,190 | 5.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $17.0K | 192,305 | 4.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 180,000 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 186,869 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,500 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.2K | 60,895 | 2.7% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8K | 150,000 | 2.3% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 149,730 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,000 | 2.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.0K | 270,500 | 1.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8K | 60,000 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 19,674 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 155,000 | 1.5% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.1K | 410,000 | 1.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0K | 42,000 | 1.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.8K | 388,008 | 1.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.6K | 81,400 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 67,000 | 1.1% |