Q4 2018 Holdings
Filed 2019-02-13 | 43 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 52,629 | 82.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $316.3K | 14,662,874 | 3.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $162.4K | 1,085,747 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $161.2K | 1,268,908 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $156.7K | 3,231,616 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $121.9K | 50,011 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $106.3K | 1,032,423 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $99.4K | 2,139,366 | 1.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $74.4K | 2,966,749 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $72.2K | 1,783,172 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $65.1K | 2,186,619 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.5K | 371,807 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40.4K | 1,960,178 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 218,425 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.3K | 303,312 | 0.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $35.0K | 3,827,202 | 0.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $34.5K | 1,510,402 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.3K | 547,614 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.9K | 1,072,937 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $25.6K | 8,750,732 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.9K | 991,812 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $19.5K | 777,967 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9K | 194,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.7K | 125,158 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.9K | 400,122 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.6K | 966,695 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.7K | 342,523 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.7K | 637,871 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.3K | 104,822 | 0.1% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $9.7K | 1,248,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 84,441 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5K | 183,527 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.5K | 262,840 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 14,409 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $4.1K | 447,440 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 40,698 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 64,106 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 33,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,764 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,647 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.1K | 124,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $933 | 7,676 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $530 | 23,995 | 0.0% |