Q2 2021 Holdings
Filed 2021-08-16 | 135 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $2.7M | 1,800 | 23.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $2.3M | 23,800 | 19.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 31,800 | 14.9% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.3M | 29,000 | 11.9% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $942.0K | 14,100 | 8.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $478.0K | 9,600 | 4.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $344.0K | 17,500 | 3.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $336.0K | 4,300 | 3.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $275.0K | 5,300 | 2.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $264.0K | 4,200 | 2.3% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $216.0K | 1,400 | 1.9% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $209.0K | 2,400 | 1.8% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $178.0K | 17,000 | 1.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $8.2K | 747,574 | 9.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $6.5K | 728,446 | 7.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.0K | 304,142 | 6.7% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.5K | 191,556 | 6.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.2K | 53,600 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.9K | 10,400 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.7K | 272,159 | 4.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.5K | 465,192 | 3.9% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.5K | 278,072 | 3.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.2K | 139,619 | 3.6% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.0K | 103,306 | 3.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.9K | 14,200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.8K | 130,722 | 3.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.8K | 309,085 | 3.1% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $2.7K | 158,900 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.7K | 535,792 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 9,200 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $2.5K | 13,400 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.5K | 52,000 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.4K | 80,500 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.4K | 80,726 | 2.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 126,988 | 2.7% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.4K | 10,698 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.4K | 90,561 | 2.7% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $2.1K | 34,900 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0K | 46,788 | 2.3% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.0K | 20,100 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $2.0K | 219,600 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.9K | 82,500 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $1.9K | 13,800 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.9K | 11,800 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.9K | 18,700 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.9K | 67,700 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.8K | 69,277 | 2.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $1.7K | 8,500 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $1.6K | 7,000 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $1.6K | 13,700 | 0.0% |