Q3 2019 Holdings
Filed 2019-11-13 | 37 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $74.5M | 1,413,170 | 84.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 624,159 | 14.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $209.1K | 12,886,036 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $136.2K | 36,652 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $110.1K | 2,113,107 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $109.9K | 1,816,507 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $97.6K | 2,689,592 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.1K | 718,525 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $84.3K | 3,430,371 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.6K | 440,911 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0K | 682,144 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.6K | 1,220,281 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $35.5K | 1,621,740 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $34.7K | 3,446,882 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $26.0K | 315,975 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $23.1K | 679,777 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.4K | 119,053 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.0K | 151,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.1K | 143,421 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.3K | 863,442 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.5K | 220,966 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 131,821 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $8.9K | 758,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.5K | 404,961 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.4K | 380,817 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.8K | 62,737 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.4K | 138,504 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4K | 411,830 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 319,070 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 39,206 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 160,684 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 19,973 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 18,350 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.1K | 35,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 14,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.9K | 67,250 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $984 | 50,000 | 0.0% |