Q2 2019 Holdings
Filed 2019-07-26 | 16 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $25.5K | 279,311 | 9.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.2K | 574,754 | 9.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.9K | 202,911 | 9.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24.9K | 193,832 | 9.6% |
| Thomson Reuters Corp | COM NEW | 884903709 | $24.0K | 372,956 | 9.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $23.4K | 388,256 | 9.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.6K | 129,000 | 6.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 106,211 | 5.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 384,017 | 5.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.7K | 314,463 | 4.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.4K | 116,965 | 4.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 100,000 | 4.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1K | 71,500 | 3.9% |
| Athene Hldg LTD | CL A | G0684D107 | $9.3K | 216,433 | 3.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.8K | 404,607 | 3.4% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $5.2K | 500,000 | 2.0% |