Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 631,049 | 56.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 712,616 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,717 | 9.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $582.0K | 23,300 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $330.9K | 12,987,920 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $184.7K | 1,361,604 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $170.5K | 57,391 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $158.3K | 2,366,106 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $136.5K | 2,460,501 | 0.3% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $96.9K | 2,535,679 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $88.1K | 583,805 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $72.7K | 1,552,147 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $71.9K | 1,114,499 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $68.4K | 577,610 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $66.8K | 2,207,719 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $53.6K | 4,164,320 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $48.2K | 1,288,421 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $46.7K | 1,471,943 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.3K | 436,390 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.1K | 1,235,924 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $34.0K | 1,048,341 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 95,492 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $31.6K | 776,633 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.1K | 739,849 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $25.2K | 9,702,561 | 0.1% |
| Penney J C Inc | COM | 708160106 | $24.8K | 10,602,988 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24.5K | 473,312 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 590,433 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.8K | 363,674 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $20.8K | 1,096,246 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.3K | 373,612 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $17.6K | 687,852 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.6K | 286,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 111,580 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.7K | 323,168 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $12.1K | 1,089,107 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 195,689 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $10.3K | 244,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 36,960 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 399,222 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 190,961 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.4K | 140,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.0K | 228,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 60,854 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.8K | 401,169 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.6K | 489,826 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 38,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 27,437 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 62,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,594 | 0.0% |