Q4 2019 Holdings
Filed 2020-02-04 | 60 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy ORD(DUK) | COM | 26441C204 | $13.7K | 150,166 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $13.8K | 50,093 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $14.3K | 65,000 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $14.7K | 47,800 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $17.7K | 112,000 | 0.1% |
| AAR ORD(AIR) | COM | 000361105 | $1.0M | 22,547 | 5.4% |
| Cerence ORD(CRNC) | COM | 156727109 | $1.1M | 50,000 | 6.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $4.9M | 75,000 | 26.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.3M | 60,000 | 28.3% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $6.2M | 100,000 | 32.9% |