Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 288,628 | 99.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.9K | 806,390 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.3K | 145,008 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.0K | 49,856 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $18.4K | 200,387 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.1K | 233,383 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1K | 142,751 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 92,668 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 85,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.1K | 659,787 | 0.0% |