Q1 2021 Holdings
Filed 2021-05-04 | 87 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 8,100 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $992.0K | 2,087 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,000 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $541.0K | 14,000 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 2,000 | 9.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $268.0K | 16,000 | 5.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.1K | 270,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,200 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.5K | 73,352 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 27,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.3K | 82,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 24,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,102 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 54,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 79,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 23,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 37,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 16,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3K | 31,059 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 11,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 39,804 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 14,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | $30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $995 | 2,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966 | 8,844 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $952 | 22,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $925 | 12,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $882 | 16,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $860 | 3,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 10,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $780 | 2,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $774 | 20,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $754 | 16,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $735 | 6,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $732 | 16,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $717 | 3,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $716 | 80,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $687 | $3,000 | 0.0% |