Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.1M | 173,325 | 93.6% |
| Davita Inc(DVA) | COM | 23918K108 | $185.5K | 3,297,947 | 0.5% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $162.2K | 4,520,134 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $124.8K | 3,218,242 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $124.1K | 4,965,137 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $123.9K | 1,726,211 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $123.8K | 1,266,601 | 0.3% |
| Welbilt Inc | COM | 949090104 | $123.3K | 7,385,482 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $122.5K | 3,142,916 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $117.7K | 5,340,738 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.4K | 431,771 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $94.0K | 3,288,963 | 0.3% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $89.3K | 1,823,114 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $88.8K | 701,150 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $86.4K | 1,135,271 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $82.6K | 849,857 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $80.1K | 1,537,867 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.7K | 2,409,103 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $70.5K | 6,816,803 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $68.8K | 1,600,565 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $68.0K | 834,020 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $53.3K | 859,298 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $51.8K | 312,666 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $41.7K | 2,698,617 | 0.1% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $29.0K | 7,056,917 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.9K | 988,686 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $16.1K | 1,817,218 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $12.3K | 5,632,552 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $5.3K | 653,706 | 0.0% |