Q3 2020 Holdings
Filed 2020-11-16 | 173 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 107,689 | 19.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 145,312 | 15.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 84,311 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 24,442 | 9.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 130,916 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 46,531 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 8,000 | 5.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 700,559 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 31,239 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 38,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,100 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.0K | 21,999 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $772.0K | 5,000 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $603.0K | 11,000 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $352.0K | 8,250 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $163.0K | 5,800 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.0K | 2,154 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $97.0K | 5,650 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $86.0K | 3,000 | 0.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $35.3K | 22,045,273 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $24.6K | 3,395,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.6K | 770,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 56,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2K | 98,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.9K | 104,162 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.6K | 140,562 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7K | 152,355 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.7K | 214,651 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6K | 119,308 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.6K | 40,802 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6K | 347,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 21,367 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $5.6K | 1,685,556 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.4K | 89,984 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 63,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 62,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 81,058 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 213,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,191 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4K | 72,101 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.2K | 222,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 12,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,511 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 57,303 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.5K | 57,099 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 45,094 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 172,487 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 18,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 21,219 | 0.0% |