Q2 2019 Holdings
Filed 2019-08-13 | 30 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $63.1M | 1,463,325 | 90.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 250,868 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $429.0K | 1,464,200 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258.2K | 11,197,958 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $178.4K | 2,862,080 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $132.2K | 39,221 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $128.4K | 644,038 | 0.2% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $127.7K | 4,500,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $110.2K | 1,732,847 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $109.0K | 800,009 | 0.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $100.1K | 3,049,359 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96.5K | 654,460 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.8K | 521,171 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $63.5K | 803,858 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $44.4K | 318,872 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.6K | 1,440,792 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $36.8K | 3,810,325 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $30.9K | 233,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 391,078 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $28.7K | 1,580,040 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.2K | 1,230,464 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.4K | 1,457,709 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.9K | 638,919 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.8K | 214,343 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $9.8K | 156,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 69,955 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $6.8K | 293,400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.3K | 67,397 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 7,550 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $212 | 3,237 | 0.0% |