Q4 2018 Holdings
Filed 2019-02-01 | 13 holdings | $171.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $36.2K | 703,849 | 21.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.9K | 974,571 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,899 | 9.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 86,706 | 8.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 308,146 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 105,000 | 8.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 226,885 | 6.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3K | 135,363 | 6.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.3K | 723,300 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 56,700 | 5.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 124,200 | 3.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.4K | 185,819 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,818 | 0.8% |