Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 143,196 | 87.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.6K | 235,418 | 1.6% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.2K | 809,885 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 116,450 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 180,984 | 1.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.1K | 107,918 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $11.6K | 175,475 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6K | 80,135 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 302,445 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 106,343 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.0K | 254,880 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 156,399 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 30,234 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8K | 148,700 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.7K | 173,796 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 126,919 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 40,431 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 74,043 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 68,192 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 73,400 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 34,380 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 75,136 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.2K | 32,020 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 11,660 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,570 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,550 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 35,700 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.5K | 45,500 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 53,609 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,080 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 451,953 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $835 | 358,540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $763 | 10,200 | 0.0% |