Q4 2019 Holdings
Filed 2022-11-18 | 351 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $548 | 6,531 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $552 | 7,215 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $552 | 14,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $577 | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $591 | 32,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $593 | 3,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $599 | 34,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $607 | 8,173 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $629 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $645 | 14,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $671 | 21,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $714 | 5,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $718 | 28,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $738 | 5,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $750 | 8,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $820 | 3,852 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829 | 29,444 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $833 | 27,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $838 | 7,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $839 | 19,550 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $863 | 17,756 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $897 | 5,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $905 | 6,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $924 | 18,122 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $946 | 63,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $975 | 61,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 27,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 56,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 49,694 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 10,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,174 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 15,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 7,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 38,910 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 25,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 27,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 32,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.2K | 18,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 54,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,936 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 20,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 39,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,400 | 0.0% |