Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $106.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $131 | 32,674 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $150 | 10,100 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $212 | 2,000 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $221 | 16,211 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $320 | 7,965 | 0.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $455 | 40,930 | 0.4% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $458 | 136,186 | 0.4% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $552 | 59,650 | 0.5% |
| Gabelli GLB SML and MD CP VAL(GGZ) | COM | 36249W104 | $711 | 68,940 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $751 | 6,571 | 0.7% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $2.8K | 254,422 | 2.6% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 432,148 | 3.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8K | 197,814 | 3.6% |
| Vereit Inc | COM | 92339V100 | $4.3K | 428,390 | 4.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 98,080 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 359,348 | 4.5% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.0K | 544,170 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 83,250 | 4.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 135,350 | 5.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.2K | 105,625 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 65,836 | 5.9% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.4K | 106,000 | 6.0% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $6.6K | 857,064 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,408 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 148,650 | 6.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.3K | 113,420 | 6.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 153,903 | 7.7% |
| Vectrus Inc(VVX) | COM | 92242T101 | $8.2K | 287,455 | 7.7% |