Q1 2019 Holdings
Filed 2019-04-30 | 22 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 207,950 | 96.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $138.4K | 5,706,134 | 0.8% |
| FGL Hldgs | ORD SHS | G3402M102 | $133.0K | 16,897,000 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $51.3K | 1,000,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.7K | 2,000,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $47.3K | 416,626 | 0.3% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $38.5K | 340,041 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.9K | 186,516 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.0K | 195,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9K | 224,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 14,616 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.1K | 500,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 49,674 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 210,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 31,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,440 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $2.8K | 311,304 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,275 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $672 | 37,336 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $63 | 14,250 | 0.0% |