Q4 2019 Holdings
Filed 2020-02-04 | 99 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 26,000 | 3.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9M | 87,500 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 135,000 | 3.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.3M | 105,800 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 1,727 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 13,853 | 3.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1M | 218,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,000 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 114,717 | 2.7% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.7M | 73,494 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 12,611 | 2.5% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.6M | 240,000 | 2.5% |
| MFA Finl Inc | COM | 55272X102 | $2.5M | 330,066 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,622 | 2.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.4M | 390,000 | 2.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3M | 139,000 | 2.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0M | 25,200 | 1.9% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8M | 245,618 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 1,328 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,262 | 1.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5M | 17,085 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5M | 71,167 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 7,600 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,000 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 24,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 3,910 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,560 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 6,319 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0M | 28,000 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $986.2K | 28,000 | 0.9% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $983.4K | 112,000 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $980.0K | 25,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $977.0K | 25,000 | 0.9% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $925.2K | 60,000 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $871.8K | 27,500 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $839.0K | 23,500 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $835.4K | 19,500 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $792.8K | 3,877 | 0.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $792.0K | 10,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.9K | 3,285 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $780.4K | 380 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $777.6K | 8,844 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $735.0K | 4,330 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.3K | 8,030 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $728.3K | 4,927 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $726.4K | 1,445 | 0.7% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $721.8K | 304,571 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $717.3K | 22,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708.5K | 2,181 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $705.9K | 6,222 | 0.7% |