Q4 2019 Holdings
Filed 2020-01-30 | 85 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.1M | 304,373 | 35.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.1M | 183,780 | 25.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.4M | 415,439 | 19.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 76,601 | 18.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.5K | 590,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8K | 506,649 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.6K | 352,771 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8K | 157,621 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.6K | 243,466 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.7K | 533,232 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.5K | 239,102 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.0K | 110,088 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.0K | 280,559 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 114,294 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.5K | 647,658 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.5K | 405,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 106,020 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.6K | 294,966 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.5K | 53,870 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 117,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.2K | 283,727 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.6K | 151,675 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.4K | 81,008 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 74,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 6,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 168,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,292 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 85,325 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 28,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 20,775 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 145,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,879 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 37,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 23,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 26,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $854 | 13,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $829 | 16,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $813 | 3,700 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $793 | 26,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $774 | 30,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $634 | 4,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $426 | 141,456 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $405 | 8,395 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $311 | 6,960 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $239 | 36,431 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $198 | 53,000 | 0.0% |